EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 20,820 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 18,104 Value ($000) $1,187 Avg Close — Range —
Q2 2025
Shares 97,458 Value ($000) $5,826 Avg Close — Range —
Q1 2025
Shares 91,069 Value ($000) $4,690 Avg Close — Range —
Q4 2024
Shares 89,488 Value ($000) $5,035 Avg Close — Range —
Q3 2024
Shares 87,087 Value ($000) $4,970 Avg Close — Range —
Q2 2024
Shares 140,082 Value ($000) $7,719 Avg Close — Range —
Q1 2024
Shares 154,659 Value ($000) $9,069 Avg Close — Range —
Q4 2023
Shares 157,581 Value ($000) $9,029 Avg Close — Range —
Q3 2023
Shares 163,639 Value ($000) $8,241 Avg Close — Range —
Q2 2023
Shares 151,680 Value ($000) $8,882 Avg Close — Range —
Q1 2023
Shares 148,951 Value ($000) $8,151 Avg Close — Range —
Q4 2022
Shares 150,917 Value ($000) $6,992 Avg Close — Range —
Q3 2022
Shares 151,754 Value ($000) $6,272 Avg Close — Range —
Q2 2022
Shares 150,345 Value ($000) $6,758 Avg Close — Range —
Q1 2022
Shares 160,716 Value ($000) $9,368 Avg Close — Range —
Q4 2021
Shares 158,456 Value ($000) $11,109 Avg Close — Range —
Q3 2021
Shares 166,561 Value ($000) $10,728 Avg Close — Range —
Q2 2021
Shares 167,641 Value ($000) $10,932 Avg Close — Range —
Q1 2021
Shares 41,876 Value ($000) $2,660 Avg Close — Range —
Q4 2020
Shares 24,982 Value ($000) $1,521 Avg Close — Range —
Q3 2020
Shares 19,272 Value ($000) $928 Avg Close — Range —
Q2 2020
Shares 14,864 Value ($000) $646 Avg Close — Range —
Q1 2020
Shares 12,479 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 10,951 Value ($000) $460 Avg Close — Range —
Q3 2019
Shares 5,565 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 12,709 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 11,191 Value ($000) $433 Avg Close — Range —
Q4 2018
Shares 11,179 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 4,679 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 4,679 Value ($000) $196 Avg Close — Range —
Q4 2017
Shares 349,041 Value ($000) $14,423 Avg Close — Range —
Q3 2017
Shares 356,426 Value ($000) $13,787 Avg Close — Range —
Q2 2017
Shares 416,401 Value ($000) $14,275 Avg Close — Range —