EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 48,973 Value ($000) $3 Avg Close Range
Q3 2025
Shares 56,876 Value ($000) $4 Avg Close Range
Q2 2025
Shares 49,990 Value ($000) $3 Avg Close Range
Q1 2025
Shares 75,890 Value ($000) $4 Avg Close Range
Q4 2024
Shares 74,235 Value ($000) $4 Avg Close Range
Q3 2024
Shares 74,781 Value ($000) $4 Avg Close Range
Q2 2024
Shares 80,763 Value ($000) $4 Avg Close Range
Q1 2024
Shares 87,386 Value ($000) $5 Avg Close Range
Q4 2023
Shares 93,195 Value ($000) $5 Avg Close Range
Q3 2023
Shares 91,498 Value ($000) $5 Avg Close Range
Q2 2023
Shares 73,620 Value ($000) $4 Avg Close Range
Q1 2023
Shares 72,385 Value ($000) $4 Avg Close Range
Q4 2022
Shares 73,843 Value ($000) $3 Avg Close Range
Q3 2022
Shares 77,941 Value ($000) $3,221 Avg Close Range
Q2 2022
Shares 76,414 Value ($000) $3,435 Avg Close Range
Q1 2022
Shares 67,791 Value ($000) $3,952 Avg Close Range
Q4 2021
Shares 64,325 Value ($000) $4,510 Avg Close Range
Q3 2021
Shares 67,816 Value ($000) $4,368 Avg Close Range
Q2 2021
Shares 67,701 Value ($000) $4,415 Avg Close Range
Q1 2021
Shares 60,863 Value ($000) $3,865 Avg Close Range
Q4 2020
Shares 89,112 Value ($000) $5,426 Avg Close Range
Q3 2020
Shares 78,783 Value ($000) $3,793 Avg Close Range
Q2 2020
Shares 59,365 Value ($000) $2,582 Avg Close Range
Q1 2020
Shares 59,595 Value ($000) $2,002 Avg Close Range
Q4 2019
Shares 59,656 Value ($000) $2,506 Avg Close Range
Q3 2019
Shares 62,606 Value ($000) $2,401 Avg Close Range
Q2 2019
Shares 62,257 Value ($000) $2,487 Avg Close Range
Q1 2019
Shares 68,801 Value ($000) $2,665 Avg Close Range
Q4 2018
Shares 74,459 Value ($000) $2,424 Avg Close Range
Q3 2018
Shares 84,905 Value ($000) $3,553 Avg Close Range
Q2 2018
Shares 86,445 Value ($000) $3,458 Avg Close Range
Q1 2018
Shares 87,866 Value ($000) $3,675 Avg Close Range
Q4 2017
Shares 75,557 Value ($000) $3,122 Avg Close Range
Q3 2017
Shares 60,235 Value ($000) $2,330 Avg Close Range
Q2 2017
Shares 52,705 Value ($000) $1,807 Avg Close Range
Q1 2017
Shares 40,699 Value ($000) $1,310 Avg Close Range
Q4 2016
Shares 34,694 Value ($000) $994 Avg Close Range
Q3 2016
Shares 43,252 Value ($000) $1,228 Avg Close Range
Q2 2016
Shares 64,748 Value ($000) $1,621 Avg Close Range
Q1 2016
Shares 70,451 Value ($000) $1,735 Avg Close Range
Q4 2015
Shares 85,126 Value ($000) $2,060 Avg Close Range
Q3 2015
Shares 121,642 Value ($000) $2,704 Avg Close Range
Q3 2014
Shares 131,366 Value ($000) $3,450 Avg Close Range