EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 4,493 Value ($000) $311 Avg Close Range
Q3 2025
Shares 3,764 Value ($000) $247 Avg Close Range
Q2 2025
Shares 2,628 Value ($000) $157 Avg Close Range
Q1 2025
Shares 2,628 Value ($000) $135 Avg Close Range
Q4 2024
Shares 2,966 Value ($000) $167 Avg Close Range
Q3 2024
Shares 3,409 Value ($000) $195 Avg Close Range
Q2 2024
Shares 3,001 Value ($000) $165 Avg Close Range
Q1 2024
Shares 3,032 Value ($000) $178 Avg Close Range
Q4 2023
Shares 2,887 Value ($000) $165 Avg Close Range
Q3 2023
Shares 3,301 Value ($000) $166 Avg Close Range
Q2 2023
Shares 3,110 Value ($000) $182 Avg Close Range
Q1 2023
Shares 2,693 Value ($000) $147 Avg Close Range
Q4 2022
Shares 2,507 Value ($000) $116 Avg Close Range
Q3 2022
Shares 2,607 Value ($000) $108 Avg Close Range
Q2 2022
Shares 2,657 Value ($000) $119 Avg Close Range
Q1 2022
Shares 3,815 Value ($000) $222 Avg Close Range
Q4 2021
Shares 7,018 Value ($000) $492 Avg Close Range
Q3 2021
Shares 7,043 Value ($000) $454 Avg Close Range
Q2 2021
Shares 6,883 Value ($000) $449 Avg Close Range
Q1 2021
Shares 5,798 Value ($000) $368,231 Avg Close Range
Q4 2020
Shares 4,941 Value ($000) $301 Avg Close Range
Q3 2020
Shares 4,054 Value ($000) $195 Avg Close Range
Q2 2020
Shares 1,425 Value ($000) $62 Avg Close Range
Q1 2020
Shares 1,425 Value ($000) $47 Avg Close Range
Q4 2019
Shares 2,225 Value ($000) $93 Avg Close Range
Q3 2019
Shares 2,050 Value ($000) $78 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $79 Avg Close Range
Q3 2018
Shares 1,350 Value ($000) $56 Avg Close Range
Q2 2018
Shares 1,350 Value ($000) $54 Avg Close Range
Q1 2018
Shares 1,400 Value ($000) $58 Avg Close Range