Exchange Traded Concepts TRU (ROBO): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ROBO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 320

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$85.66

+25.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ROBO (all 13F filers)

Morgan Stanley895 KBank or trading desk+139 K
UBS Group878 KBank or trading desk+29 K
Northwestern Mutual Wealth Management480 KWealth adviser−5,327
Annex Advisory Services400 KType not verified−341 K
LPL Financial391 KWealth adviser+56 K
Raymond James Financial265 KWealth adviser+14 K
Ameriprise Financial262 KWealth adviser+148 K
Royal Bank of Canada223 KBank or trading desk+21 K
Armstrong Advisory Group217 KType not verified+210 K
Gray Foundation205 KFoundation or endowment0

Filer	Type
Morgan Stanley	Bank or trading desk	895 K	+139 K	$76.7M
UBS Group	Bank or trading desk	878 K	+29 K	$75.2M
Northwestern Mutual Wealth Management	Wealth adviser	480 K	−5,327	$41.1M
Annex Advisory Services	Type not verified	400 K	−341 K	$34.3M
LPL Financial	Wealth adviser	391 K	+56 K	$33.5M
Raymond James Financial	Wealth adviser	265 K	+14 K	$22.7M
Ameriprise Financial	Wealth adviser	262 K	+148 K	$22.5M
Royal Bank of Canada	Bank or trading desk	223 K	+21 K	$19.1M
Armstrong Advisory Group	Type not verified	217 K	+210 K	$18.6M
Gray Foundation	Foundation or endowment	205 K	0	$17.6M

Morgan Stanley
Shares
895 K
Change
+139 K
See more
Type
Bank or trading desk
Value
$76.7M
UBS Group
Shares
878 K
Change
+29 K
See more
Type
Bank or trading desk
Value
$75.2M
Northwestern Mutual Wealth Management
Shares
480 K
Change
−5,327
See more
Type
Wealth adviser
Value
$41.1M
Annex Advisory Services
Shares
400 K
Change
−341 K
See more
Type
Type not verified
Value
$34.3M
LPL Financial
Shares
391 K
Change
+56 K
See more
Type
Wealth adviser
Value
$33.5M
Raymond James Financial
Shares
265 K
Change
+14 K
See more
Type
Wealth adviser
Value
$22.7M
Ameriprise Financial
Shares
262 K
Change
+148 K
See more
Type
Wealth adviser
Value
$22.5M
Royal Bank of Canada
Shares
223 K
Change
+21 K
See more
Type
Bank or trading desk
Value
$19.1M
Armstrong Advisory Group
Shares
217 K
Change
+210 K
See more
Type
Type not verified
Value
$18.6M
Gray Foundation
Shares
205 K
Change
0
See more
Type
Foundation or endowment
Value
$17.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗