EXCHANGE TRADED CONCEPTS TRU (ROBO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
306
Reporting holders
$682.6M
Reported value
0.9%
Held as options
+55
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $76.7M | 895,257 | 0.00% | 35q | +18.3%+$11.9M |
| UBS Group AG | $75.2M | 878,150 | 0.01% | 31q | +3.5%+$2.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41.1M | 480,227 | 0.02% | 30q | -1.1%-$456.3K |
| Annex Advisory Services, LLC | $34.3M | 399,979 | 0.58% | 2q | -46.0%-$29.2M |
| LPL Financial LLC | $33.5M | 391,443 | 0.01% | 31q | +16.8%+$4.8M |
| Corient Private Wealth LP | $30.9M | 360,470 | 0.02% | 15q | +99.5%+$15.4M |
| RAYMOND JAMES FINANCIAL INC | $22.7M | 265,418 | 0.01% | 7q | +5.7%+$1.2M |
| AMERIPRISE FINANCIAL INC | $22.5M | 262,465 | 0.00% | 31q | +15.0%+$2.9M |
| ROYAL BANK OF CANADA | $19.1M | 223,445 | 0.00% | 31q | +10.5%+$1.8M |
| ARMSTRONG ADVISORY GROUP, INC | $18.6M | 217,296 | 1.13% | 4q | +3075.9%+$18.0M |
| Gray Foundation | $17.6M | 205,000 | 3.87% | 11q | HELD |
| Biltmore Family Office, LLC | $17.3M | 202,125 | 2.28% | 31q | HELD |
| MinichMacGregor Wealth Management, LLC | $15.0M | 175,324 | 2.28% | 2q | -4.1%-$644.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $9.0M | 104,590 | 0.01% | 20q | +91.6%+$4.3M |
| Carmel Capital Management L.L.C. | $8.6M | 100,490 | 1.89% | 19q | +1.6%+$132.8K |
| NTV Asset Management LLC | $8.1M | 94,395 | 0.79% | 31q | +8.4%+$629.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.0M | 81,419 | 0.01% | 31q | +2.2%+$149.4K |
| Crestwood Advisors Group, LLC | $6.8M | 79,742 | 0.10% | 12q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $6.6M | 76,964 | 0.00% | 19q | +1.9%+$125.2K |
| PRINCIPAL SECURITIES, INC. | $6.3M | 73,646 | 0.08% | 11q | +1.7%+$105.4K |
| OSAIC HOLDINGS, INC. | $6.3M | 72,965 | 0.01% | 26q | +15.2%+$824.0K |
| Black Swift Group, LLC | $6.1M | 71,460 | 0.88% | 2q | +10.7%+$592.8K |
| STIFEL FINANCIAL CORP | $5.9M | 68,412 | 0.00% | 31q | +19.0%+$935.0K |
| Cetera Investment Advisers | $5.5M | 64,536 | 0.01% | 22q | +7.6%+$392.7K |
| Stratos Wealth Partners, LTD. | $5.0M | 57,794 | 0.05% | 25q | -0.5%-$27.3K |
| Federation des caisses Desjardins du Quebec | $4.4M | 51,464 | 0.01% | 35q | +2223.4%+$4.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.4M | options only | 0.00% | 29q | OPTIONS |
| BIP Wealth, LLC | $4.2M | 49,257 | 0.12% | 3q | +2.3%+$92.9K |
| PINNACLE ASSOCIATES LTD | $4.1M | 47,623 | 0.04% | 31q | +4.1%+$160.6K |
| Quadcap Wealth Management, LLC | $3.7M | 42,826 | 0.36% | 2q | -20.0%-$914.9K |
| CITIGROUP INC | $3.7M | 42,654 | 0.00% | 31q | +0.7%+$25.0K |
| Rockefeller Capital Management L.P. | $3.6M | 41,456 | 0.01% | 6q | +12.1%+$384.1K |
| Eagle Strategies LLC | $3.5M | 41,306 | 0.35% | 4q | +3.4%+$116.2K |
| Pacific Sun Financial Corp | $3.2M | 37,436 | 1.32% | 25q | -0.7%-$22.5K |
| RAINIER FAMILY WEALTH INC | $3.2M | 37,150 | 1.81% | 5q | +12.1%+$343.8K |
| Invera Wealth Advisors, LLC | $3.1M | 36,306 | 1.67% | 2q | +49.0%+$1.0M |
| Focus Partners Wealth | $3.0M | 35,488 | 0.00% | 11q | -1.7%-$52.9K |
| Beacon Pointe Advisors, LLC | $2.7M | 32,069 | 0.01% | 2q | -2.2%-$62.3K |
| ENVESTNET ASSET MANAGEMENT INC | $2.7M | 31,324 | 0.00% | 31q | +3.8%+$97.1K |
| Hyposwiss Advisors SA | $2.7M | 31,006 | 2.52% | 3q | -10.6%-$313.5K |
| OneDigital Investment Advisors LLC | $2.5M | 29,730 | 0.02% | 15q | -1.2%-$31.2K |
| Kestra Advisory Services, LLC | $2.5M | 29,661 | 0.01% | 24q | +2.9%+$71.1K |
| Summit Financial, LLC | $2.5M | 28,724 | 0.03% | 5q | -1.6%-$40.0K |
| Anson Capital, Inc. | $2.5M | 28,608 | 1.59% | 2q | +771.1%+$2.2M |
| MONECO ADVISORS, LLC | $2.4M | 28,106 | 0.15% | 2q | +1.1%+$26.4K |
| BANK OF AMERICA CORP /DE/ | $2.3M | 27,321 | 0.00% | 31q | +196.5%+$1.6M |
| BLAIR WILLIAM & CO/IL | $2.2M | 26,007 | 0.01% | 31q | +108.9%+$1.2M |
| TRUE Private Wealth Advisors | $2.2M | 25,976 | 0.19% | 2q | -1.9%-$43.0K |
| Steward Partners Investment Advisory, LLC | $2.2M | 25,458 | 0.01% | 29q | +397.4%+$1.7M |
| Curbstone Financial Management Corp | $2.2M | 25,206 | 0.37% | 31q | HELD |
| BANK OZK | $2.0M | 23,732 | 0.60% | 31q | HELD |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.0M | 23,360 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $2.0M | 23,266 | 0.00% | 31q | +5.7%+$107.0K |
| Advisory Services Network, LLC | $1.9M | 22,534 | 0.02% | 4q | +6.7%+$121.7K |
| CITADEL ADVISORS LLC | $1.9M | 9,633 | 0.00% | 3q | -42.1%-$1.4M |
| CAPTRUST FINANCIAL ADVISORS | $1.9M | 21,811 | 0.00% | 13q | +23.6%+$356.3K |
| Hancock Prospecting Pty Ltd | $1.9M | 21,793 | 0.03% | 7q | HELD |
| Geneos Wealth Management Inc. | $1.8M | 21,225 | 0.04% | 38q | HELD |
| Solutions 4 Wealth, Ltd | $1.8M | 21,030 | 2.33% | 11q | HELD |
| Main Street Financial Solutions, LLC | $1.8M | 20,513 | 0.11% | 23q | -1.5%-$27.4K |
| Private Advisor Group, LLC | $1.7M | 19,629 | 0.01% | 6q | +86.6%+$780.1K |
| Equitable Holdings, Inc. | $1.6M | 19,038 | 0.01% | 18q | +40.6%+$470.8K |
| Stegent Equity Advisors, Inc. | $1.6M | 18,923 | 1.16% | new | NEW |
| Fortis Group Advisors, LLC | $1.6M | 18,691 | 0.26% | 12q | HELD |
| RPG Investment Advisory, LLC | $1.5M | 17,739 | 0.16% | 31q | -7.5%-$123.4K |
| OPPENHEIMER & CO INC | $1.5M | 17,705 | 0.02% | 31q | -1.4%-$22.1K |
| VVR Holdings LLC | $1.4M | 16,857 | 0.62% | 3q | +65.8%+$572.8K |
| Generation Capital Management LLC | $1.4M | 15,900 | 0.84% | new | NEW |
| Creative Planning | $1.3M | 15,072 | 0.00% | 31q | +4.8%+$59.4K |
| Arax Advisory Partners | $1.2M | 14,345 | 0.01% | 3q | -1.4%-$17.6K |
| MML INVESTORS SERVICES, LLC | $1.2M | 13,800 | 0.00% | 31q | +43.1%+$356.2K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.2M | 13,689 | 0.02% | new | NEW |
| PRUDENTIAL PLC | $1.2M | 13,453 | 0.01% | new | NEW |
| WCG Wealth Advisors LLC | $1.1M | 13,045 | 0.03% | 3q | +7.1%+$73.7K |
| Bank of New York Mellon Corp | $1.1M | 13,002 | 0.00% | 31q | HELD |
| FMR LLC | $1.1M | 13,001 | 0.00% | 30q | +17.7%+$167.2K |
| Clay Northam Wealth Management, LLC | $1.1M | 12,483 | 0.53% | 19q | -6.0%-$68.5K |
| James J. Burns & Company, LLC | $1.1M | 12,395 | 0.11% | 9q | +3.0%+$31.2K |
| SCOTIA CAPITAL INC. | $1.1M | 12,296 | 0.00% | 24q | +1.2%+$12.3K |
| TD Waterhouse Canada Inc. | $1.0M | 12,103 | 0.00% | 19q | HELD |
| MILLENNIUM MANAGEMENT LLC | $987.7K | 11,530 | 0.00% | 6q | -32.5%-$476.5K |
| Cerity Partners LLC | $972.0K | 11,349 | 0.00% | 6q | -10.5%-$113.6K |
| Brookstone Capital Management | $969.9K | 11,322 | 0.01% | 2q | +30.5%+$226.8K |
| Pinnacle Wealth Management Advisory Group, LLC | $888.2K | 10,369 | 0.05% | 17q | +2.9%+$25.3K |
| Spire Wealth Management | $844.4K | 9,858 | 0.03% | 22q | +7.5%+$58.9K |
| IHT Wealth Management, LLC | $837.7K | 9,779 | 0.02% | 31q | -22.6%-$244.1K |
| Objectivity Squared, LLC | $832.2K | 9,715 | 0.47% | 11q | HELD |
| CIBC WORLD MARKET INC. | $825.4K | 9,636 | 0.00% | 5q | +21.8%+$147.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $787.5K | 9,493 | 0.00% | 4q | +37.4%+$214.2K |
| Tidal Investments LLC | $744.9K | 8,696 | 0.00% | new | NEW |
| Prosperity Consulting Group, LLC | $741.4K | 8,655 | 0.03% | 8q | -1.7%-$12.9K |
| World Investment Advisors | $709.0K | 10,362 | 0.01% | 4q | -1.1%-$8.1K |
| NewEdge Advisors, LLC | $685.1K | 7,998 | 0.00% | 15q | +113.2%+$363.7K |
| Joel Isaacson & Co., LLC | $679.2K | 7,929 | 0.02% | 31q | HELD |
| Caprock Group, LLC | $664.0K | 7,752 | 0.01% | 17q | -2.0%-$13.4K |
| Aspiring Ventures, LLC | $642.5K | 7,500 | 0.16% | 6q | HELD |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $641.0K | 7,483 | 0.06% | 2q | -1.0%-$6.5K |
| PNC Financial Services Group, Inc. | $633.9K | 7,400 | 0.00% | 31q | HELD |
| Mariner, LLC | $623.7K | 7,282 | 0.00% | 6q | -28.3%-$246.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $621.5K | 7,255 | 0.01% | new | NEW |
Showing the largest 100 of 322 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 306 | $682.6M | 7,903,361 | 67 | 85 | 50 | 0.9% |
| Q1 2026 | 251 | $503.9M | 7,271,712 | 40 | 76 | 45 | 1.2% |
| Q4 2025 | 236 | $387.8M | 5,558,103 | 36 | 64 | 49 | 1.7% |
| Q3 2025 | 207 | $330.1M | 5,015,130 | 24 | 48 | 46 | 0.4% |
| Q2 2025 | 197 | $308.6M | 5,138,019 | 24 | 31 | 57 | 0.4% |
| Q1 2025 | 196 | $274.3M | 5,305,977 | 22 | 39 | 56 | 0.2% |
| Q4 2024 | 201 | $308.6M | 5,466,754 | 14 | 31 | 66 | 0.3% |
| Q3 2024 | 198 | $334.5M | 5,853,480 | 18 | 22 | 76 | 0.1% |
| Q2 2024 | 201 | $352.8M | 6,392,834 | 15 | 32 | 70 | 0.2% |
| Q1 2024 | 208 | $489.3M | 8,323,486 | 21 | 48 | 55 | 0.3% |
| Q4 2023 | 205 | $432.5M | 7,522,265 | 21 | 35 | 65 | 0.4% |
| Q3 2023 | 183 | $346.4M | 6,848,137 | 13 | 43 | 50 | 0.4% |
| Q2 2023 | 194 | $396.2M | 6,723,826 | 21 | 57 | 47 | 0.6% |
| Q1 2023 | 183 | $359.3M | 6,521,948 | 27 | 40 | 59 | 0.9% |
| Q4 2022 | 163 | $292.4M | 6,199,413 | 27 | 22 | 61 | 1.7% |
| Q3 2022 | 184 | $316.3M | 7,624,329 | 13 | 43 | 60 | 0.3% |
| Q2 2022 | 205 | $346.9M | 7,702,735 | 15 | 55 | 65 | 0.2% |
| Q1 2022 | 221 | $446.9M | 7,713,082 | 15 | 69 | 68 | 0.2% |
| Q4 2021 | 252 | $578.3M | 8,224,418 | 28 | 55 | 60 | 0.3% |
| Q3 2021 | 221 | $502.8M | 7,808,646 | 22 | 67 | 41 | 0.2% |
| Q2 2021 | 218 | $517.8M | 7,922,415 | 17 | 73 | 47 | 0.3% |
| Q1 2021 | 217 | $500.5M | 7,765,759 | 28 | 74 | 46 | 1.5% |
| Q4 2020 | 202 | $428.8M | 7,009,800 | 30 | 63 | 31 | 0.4% |
| Q3 2020 | 168 | $310.6M | 6,439,969 | 21 | 50 | 33 | 0.4% |
| Q2 2020 | 158 | $253.3M | 5,810,190 | 21 | 42 | 35 | 0.2% |
| Q1 2020 | 151 | $185.0M | 5,494,013 | 13 | 39 | 50 | 0.2% |
| Q4 2019 | 181 | $260.2M | 6,177,204 | 20 | 32 | 48 | 0.3% |
| Q3 2019 | 152 | $240.1M | 6,244,099 | 12 | 36 | 54 | 0.3% |
| Q2 2019 | 159 | $253.2M | 6,270,537 | 13 | 46 | 45 | 1.1% |
| Q1 2019 | 162 | $232.6M | 6,003,086 | 17 | 45 | 49 | 0.0% |
| Q4 2018 | 157 | $248.1M | 7,588,854 | 2 | 1 | 4 | 0.3% |