EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 18,231 Value ($000) $1,264 Avg Close Range
Q3 2025
Shares 20,008 Value ($000) $1,312 Avg Close Range
Q2 2025
Shares 22,778 Value ($000) $1,362 Avg Close Range
Q1 2025
Shares 21,411 Value ($000) $1,103 Avg Close Range
Q4 2024
Shares 21,409 Value ($000) $1,204 Avg Close Range
Q3 2024
Shares 93,968 Value ($000) $5,363 Avg Close Range
Q2 2024
Shares 123,140 Value ($000) $6,785 Avg Close Range
Q1 2024
Shares 121,416 Value ($000) $7,120 Avg Close Range
Q4 2023
Shares 117,444 Value ($000) $6,730 Avg Close Range
Q3 2023
Shares 90,285 Value ($000) $4,547 Avg Close Range
Q2 2023
Shares 44,598 Value ($000) $2,612 Avg Close Range
Q2 2022
Shares 2,074 Value ($000) $93 Avg Close Range
Q1 2022
Shares 1,724 Value ($000) $100 Avg Close Range
Q4 2021
Shares 3,605 Value ($000) $253 Avg Close Range
Q3 2021
Shares 3,526 Value ($000) $227 Avg Close Range
Q2 2021
Shares 3,526 Value ($000) $230 Avg Close Range
Q1 2021
Shares 2,230 Value ($000) $142 Avg Close Range
Q4 2020
Shares 1,396 Value ($000) $85 Avg Close Range
Q3 2020
Shares 1,196 Value ($000) $58 Avg Close Range
Q2 2020
Shares 1,396 Value ($000) $61 Avg Close Range
Q3 2019
Shares 378 Value ($000) $14 Avg Close Range
Q2 2019
Shares 498 Value ($000) $20 Avg Close Range
Q1 2019
Shares 144 Value ($000) $6 Avg Close Range
Q4 2018
Shares 144 Value ($000) $5 Avg Close Range