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ROBOROBO
29 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in EXCHANGE TRADED CONCEPTS TRU

COMMONWEALTH EQUITY SERVICES, LLC holds 79,675 shares of ROBO (EXCHANGE TRADED CONCEPTS TRU), worth $5.5M as of 2026-Q1. The position was decreased (-12.0% shares). ROBO represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$5.5M

Current Shares

79,675

Total Value Change

-$2.8M

Total Shares Change

-132,198

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
79,675
-12.0%
$5.5M0.0%$74.79
0
2025-Q4
Decreased
90,574
-1.9%
$6.3M0.0%$69.79
0
2025-Q3
Decreased
92,345
-7.5%
$6.1M0.0%$65.00
0
2025-Q2
Decreased
99,823
-5.4%
$6M0.0%$59.43
0
2025-Q1
Decreased
105,479
-0.6%
$5.4M0.0%$52.07
0
2024-Q4
Decreased
106,095
-6.4%
$6M0.0%$56.06
0
2024-Q3
Decreased
113,354
-32.1%
$6.5M0.0%$56.78
0
2024-Q2
Decreased
167,064
-8.3%
$9.2M0.0%$54.57
0
2024-Q1
Increased
182,179
+1.7%
$10.7M0.0%$58.08
28
2023-Q4
Decreased
179,059
-3.4%
$10.3M0.0%$56.75
0
2023-Q3
Increased
185,285
+2.1%
$9.3M0.0%$49.85
28
2023-Q2
Increased
181,464
+0.7%
$10.6M0.0%$57.21
28
2023-Q1
Increased
180,203
+10.4%
$9.9M0.0%$53.43
31
2022-Q4
Decreased
163,155
-6.0%
$7.6M0.0%$45.86
0
2022-Q3
Decreased
173,661
-4.3%
$7.2M0.0%$41.19
0
2022-Q2
Decreased
181,539
-3.4%
$8.2M0.0%$45.03
0
2022-Q1
Increased
187,894
+10.5%
$11M0.0%$58.64
31
2021-Q4
Increased
170,056
+0.6%
$11.9M0.0%$69.50
28
2021-Q3
Increased
169,009
+1.2%
$10.9M0.0%$63.94
28
2021-Q2
Decreased
166,951
-4.0%
$10.9M0.0%$64.89
0
2021-Q1
Increased
173,889
+2.3%
$11M0.0%$61.96
28
2020-Q4
Decreased
170,031
-2.6%
$10.4M0.0%$60.29
0
2020-Q3
Increased
174,497
+1.0%
$8.4M0.0%$47.36
28
2020-Q2
Increased
172,746
+0.9%
$7.5M0.0%$42.47
28
2020-Q1
Decreased
171,281
-6.3%
$5.8M0.0%$33.40
0
2019-Q4
Increased
182,846
+4.2%
$7.7M0.0%$41.28
29
2019-Q3
Decreased
175,414
-1.8%
$6.7M0.0%$37.28
0
2019-Q2
Decreased
178,709
-15.7%
$7.1M0.0%$39.25
0
2019-Q1
New
211,873
-
$8.2M0.0%$38.06
38

Other major holders of ROBO: UBS Group AG

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