Form 13-F position report

ROBO GLOBAL ROBOTICS AND AUTOM

Reported by PACIFIC SUN FINANCIAL CORP

ETF profile Manager portfolio Source filing
ROBO CUSIP 301505707 Manager CIK 0000947517
Latest reported change

Reported 45,034 shares, down 475 (1.0%) from the prior quarter.

Reported value -8.9%; share count -1.0% vs. the prior quarter.

Reduced
% of reported 13F value 1.57% This manager · Q3 2023
Shares 45,034 Quarter-end amount reported
Reported value $2,267,912 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 37,436 -263 (-0.7%) 1.32% $3,206,768 2026-08-07
Q1 2026 Reduced 37,699 -110 (-0.3%) 1.25% $2,579,743 2026-05-08
Q4 2025 Reduced 37,809 -206 (-0.5%) 1.26% $2,620,542 2026-02-05
Q3 2025 Reduced 38,015 -80 (-0.2%) 1.2% $2,492,263 2025-11-13
Q2 2025 Reduced 38,095 -399 (-1.0%) 1.19% $2,277,319 2025-07-30
Q1 2025 Reduced 38,494 -1,197 (-3.0%) 1.13% $1,982,441 2025-04-17
Q4 2024 Reduced 39,691 -618 (-1.5%) 1.22% $2,233,016 2025-02-03
Q3 2024 Reduced 40,309 -2,485 (-5.8%) 1.27% $2,300,435 2024-10-09
Q2 2024 Reduced 42,794 -790 (-1.8%) 1.39% $2,357,949 2024-07-19
Q1 2024 Reduced 43,584 -580 (-1.3%) 1.49% $2,555,766 2024-05-02
Q4 2023 Reduced 44,164 -870 (-1.9%) 1.6% $2,530,597 2024-02-08
Q3 2023 Reduced 45,034 -475 (-1.0%) 1.57% $2,267,912 2024-01-11
Q2 2023 Reduced 45,509 -225 (-0.5%) 1.67% $2,490,252 2023-07-12
Q4 2022 Reduced 45,734 -1,933 (-4.1%) 1.49% $2,118,856 2023-02-14
Q3 2022 Reduced 47,667 -990 (-2.0%) 1.38% $1,970,000 2022-11-14
Q2 2022 Reduced 48,657 -695 (-1.4%) 1.44% $2,187,000 2022-07-28
Q1 2022 Added 49,352 +3,205 (6.9%) 1.58% $2,877,000 2022-05-05
Q4 2021 Added 46,147 +1,303 (2.9%) 1.73% $3,235,000 2022-02-10
Q3 2021 Added 44,844 +7,280 (19.4%) 1.66% $2,888,000 2021-11-12
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Institutional context

Who else reported the position

238 managers reported ROBO GLOBAL ROBOTICS AND AUTOM for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 1,098,777 +155,096 < 0.01% $55,334,459 39 qtrs
UBS Group AG Reduced 1,056,191 -27,540 0.02% $53,189,779 36 qtrs
LPL Financial LLC Added 382,135 +32,021 0.01% $19,244,302 39 qtrs
CREDIT SUISSE AG New 92 +92 0.02% $16,367,527 1 qtr
Granite Bay Wealth Management LLC New 263,508 +263,508 0.14% $14,451,000 1 qtr
ROYAL BANK OF CANADA Reduced 244,643 -41,164 < 0.01% $12,320,000 39 qtrs
Fountainhead AM LLC Added 228,678 +6,694 4.01% $11,516,239 5 qtrs
Portfolio Strategies Inc Reduced 227,702 -174,789 2.21% $11,467,073 3 qtrs
CI Private Wealth LLC Reduced 206,436 -1,690 0.02% $10,396,105 4 qtrs
Biltmore Family Office LLC Reduced 202,903 -3,010 2.32% $10,218,218 23 qtrs
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
January 11, 2024
Filing type
13F-HR
Position type
ROBO GLB ETF

Voting authority reported

Sole
0
Shared
0
None
45,034

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.