DaveManuel.com · Institutional Ownership · Who Owns It
EXCHANGE TRADED CONCEPTS TRU (ROBO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
326
Reporting holders
$686.9M
Reported value
0.8%
Calls
0.1%
Puts
+59
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 | +130.0%+$12.7M |
| 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 |
| Corient Private Wealth LP | $14.8M | 173,193 | 0.02% | 15q | -4.1%-$641.7K |
| Carmel Capital Management L.L.C. | $8.6M | 100,490 | 1.89% | 19q | +1.6%+$132.8K |
| Cambridge Investment Research Advisors, Inc. | $8.3M | 96,930 | 0.01% | 31q | +81.9%+$3.7M |
| 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 |
| Allianz Asset Management GmbH | $5.3M | 61,382 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $5.0M | 57,794 | 0.05% | 25q | -0.5%-$27.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.5M | 52,295 | 0.01% | 20q | -4.2%-$196.6K |
| Federation des caisses Desjardins du Quebec | $4.4M | 51,464 | 0.01% | 35q | +2223.4%+$4.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.4M CALL+PUT | options only | 0.00% | 29q | OPTIONS |
| SG Americas Securities, LLC | $4.3M | 50,002 | 0.00% | 4q | HELD |
| 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 |
| FLOW TRADERS U.S. LLC | $2.6M | 30,462 | 0.11% | 2q | -54.7%-$3.2M |
| 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 incl. $1.1M options CALL+PUT | 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 |
| BESSEMER GROUP INC | $1.1M | 12,940 | 0.00% | 26q | HELD |
| 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 | +2.2%+$14.6K |
| Greenwich Wealth Management LLC | $680.0K | 7,939 | 0.02% | 31q | HELD |
| Joel Isaacson & Co., LLC | $679.2K | 7,929 | 0.02% | 31q | HELD |
Showing the largest 100 of 327 reported holders. The count of 326 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 98 | $100.8M | 1,253,551 | 10 | 32 | 15 | 0.0% |
| Q2 2026 | 326 | $686.9M | 7,953,534 | 71 | 83 | 54 | 0.9% |
| Q1 2026 | 267 | $512.0M | 7,391,430 | 43 | 78 | 48 | 1.1% |
| Q4 2025 | 250 | $398.2M | 5,707,683 | 36 | 68 | 54 | 1.7% |
| Q3 2025 | 224 | $346.5M | 5,266,186 | 29 | 50 | 50 | 0.4% |
| Q2 2025 | 212 | $322.8M | 5,375,866 | 26 | 32 | 63 | 0.4% |
| Q1 2025 | 213 | $292.8M | 5,664,367 | 23 | 42 | 64 | 0.2% |
| Q4 2024 | 220 | $328.7M | 5,823,764 | 15 | 34 | 76 | 0.3% |
| Q3 2024 | 218 | $357.6M | 6,277,036 | 20 | 26 | 84 | 0.1% |
| Q2 2024 | 221 | $377.9M | 6,848,327 | 16 | 35 | 79 | 0.2% |
| Q1 2024 | 231 | $531.3M | 9,039,874 | 21 | 56 | 65 | 0.3% |
| Q4 2023 | 234 | $504.4M | 8,855,690 | 23 | 42 | 75 | 0.3% |
| Q3 2023 | 212 | $391.2M | 7,713,196 | 16 | 52 | 55 | 0.4% |
| Q2 2023 | 223 | $435.2M | 7,390,136 | 23 | 64 | 56 | 0.5% |
| Q1 2023 | 214 | $397.8M | 7,228,358 | 33 | 47 | 66 | 0.8% |
| Q4 2022 | 200 | $338.4M | 7,196,547 | 30 | 25 | 82 | 1.5% |
| Q3 2022 | 182 | $2.6B | 61,811,655 | 13 | 42 | 60 | 0.0% |
| Q2 2022 | 203 | $1.5B | 33,089,959 | 14 | 55 | 65 | 0.0% |
| Q1 2022 | 220 | $2.5B | 43,725,793 | 15 | 69 | 67 | 0.0% |
| Q4 2021 | 251 | $4.4B | 62,665,582 | 28 | 55 | 61 | 0.0% |
| Q3 2021 | 219 | $3.7B | 57,307,386 | 22 | 67 | 39 | 0.0% |
| Q2 2021 | 216 | $2.6B | 39,780,875 | 17 | 73 | 46 | 0.1% |
| Q1 2021 | 213 | $2.5B | 39,395,090 | 27 | 72 | 45 | 0.3% |
| Q4 2020 | 200 | $3.1B | 50,430,637 | 30 | 61 | 31 | 0.1% |
| Q3 2020 | 167 | $2.8B | 57,914,461 | 21 | 50 | 32 | 0.0% |
| Q2 2020 | 157 | $2.5B | 58,063,068 | 21 | 41 | 35 | 0.0% |
| Q1 2020 | 150 | $830.2M | 24,702,861 | 13 | 39 | 49 | 0.0% |
| Q4 2019 | 180 | $1.0B | 24,069,897 | 20 | 31 | 48 | 0.1% |
| Q3 2019 | 151 | $869.6M | 22,660,063 | 12 | 36 | 53 | 0.1% |
| Q2 2019 | 158 | $864.5M | 21,575,548 | 13 | 46 | 44 | 0.3% |
| Q1 2019 | 161 | $745.6M | 19,249,110 | 17 | 44 | 49 | 0.0% |
| Q4 2018 | 156 | $660.1M | 20,241,200 | 2 | 1 | 4 | 0.1% |