EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,367 Value ($000) $2,590 Avg Close Range
Q3 2025
Shares 39,873 Value ($000) $2,614 Avg Close Range
Q2 2025
Shares 29,691 Value ($000) $1,775 Avg Close Range
Q1 2025
Shares 25,251 Value ($000) $1,300 Avg Close Range
Q4 2024
Shares 23,689 Value ($000) $1,333 Avg Close Range
Q3 2024
Shares 56,009 Value ($000) $3,196 Avg Close Range
Q2 2024
Shares 65,116 Value ($000) $3,588 Avg Close Range
Q1 2024
Shares 64,251 Value ($000) $3,768 Avg Close Range
Q4 2023
Shares 64,705 Value ($000) $3,708 Avg Close Range
Q3 2023
Shares 67,898 Value ($000) $3,419 Avg Close Range
Q2 2023
Shares 67,006 Value ($000) $3,924 Avg Close Range
Q1 2023
Shares 72,504 Value ($000) $3,967 Avg Close Range
Q4 2022
Shares 72,926 Value ($000) $3,379 Avg Close Range
Q3 2022
Shares 74,882 Value ($000) $3,095 Avg Close Range
Q2 2022
Shares 74,017 Value ($000) $3,327 Avg Close Range
Q1 2022
Shares 71,377 Value ($000) $4,160 Avg Close Range
Q4 2021
Shares 52,406 Value ($000) $3,674 Avg Close Range
Q3 2021
Shares 49,092 Value ($000) $3,162 Avg Close Range
Q2 2021
Shares 53,305 Value ($000) $3,477 Avg Close Range
Q1 2021
Shares 35,022 Value ($000) $2,224 Avg Close Range
Q4 2020
Shares 36,982 Value ($000) $2,252 Avg Close Range
Q3 2020
Shares 28,317 Value ($000) $1,363 Avg Close Range
Q2 2020
Shares 45,001 Value ($000) $1,957 Avg Close Range
Q1 2020
Shares 44,273 Value ($000) $1,485 Avg Close Range
Q4 2019
Shares 119,727 Value ($000) $5,034 Avg Close Range
Q3 2019
Shares 129,568 Value ($000) $4,963 Avg Close Range
Q2 2019
Shares 141,377 Value ($000) $5,639 Avg Close Range
Q1 2019
Shares 126,111 Value ($000) $4,889 Avg Close Range
Q4 2018
Shares 108,524 Value ($000) $3,547 Avg Close Range
Q3 2018
Shares 145,872 Value ($000) $6,106 Avg Close Range
Q2 2018
Shares 146,548 Value ($000) $5,871 Avg Close Range
Q1 2018
Shares 138,125 Value ($000) $5,772 Avg Close Range
Q4 2017
Shares 119,127 Value ($000) $4,906 Avg Close Range
Q3 2017
Shares 85,412 Value ($000) $3,300 Avg Close Range
Q2 2017
Shares 100,611 Value ($000) $3,443 Avg Close Range
Q1 2017
Shares 11,174 Value ($000) $362 Avg Close Range
Q2 2015
Shares 17,768 Value ($000) $465 Avg Close Range
Q1 2015
Shares 17,768 Value ($000) $473 Avg Close Range