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Exchange Traded Concepts Tr robo stx glb etf shares owned by AlphaMark Advisors

Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by AlphaMark Advisors from 13F filings

Historical chart of AlphaMark Advisors investment in Exchange Traded Concepts Tr robo stx glb etf

Tip: Access up to 7 years of quarterly data

All positions including Exchange Traded Concepts Tr robo stx glb etf held by AlphaMark Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exchange Traded Concepts Tr robo stx glb etf by AlphaMark Advisors

Quarter filed Position value Share count Share price at filing
2024-12-31 $152k 2.7k 56.40
2024-09-30 $98k 1.7k 56.98
2024-06-30 $25k 445 56.18
2024-03-31 $18k 305 59.02
2023-12-31 $16k 275 58.18
2023-09-30 $14k 275 50.91
2023-06-30 $16k 275 58.18
2023-03-31 $19k 350 54.29
2022-12-31 $16k 350 45.71
2022-09-30 $25k 600 41.67
2022-06-30 $36k 800 45.00
2022-03-31 $47k 800 58.75
2021-12-31 $70k 1.0k 70.00
2021-09-30 $64k 1.0k 64.00
2021-06-30 $65k 1.0k 65.00
2021-03-31 $65k 1.0k 63.41
2020-12-31 $64k 1.1k 60.66
2020-09-30 $59k 1.2k 47.97
2020-06-30 $146k 3.4k 43.45
2020-03-31 $115k 3.4k 33.72
2019-12-31 $143k 3.4k 41.94
2019-09-30 $136k 3.5k 38.47
2019-06-30 $139k 3.5k 39.89
2019-03-31 $127k 3.3k 38.66
2018-12-31 $107k 3.3k 32.42
2018-09-30 $132k 3.2k 41.90
2018-06-30 $108k 2.7k 40.00
2018-03-31 $79k 1.9k 41.58
2017-12-31 $60k 1.5k 41.38
2017-09-30 $52k 1.4k 38.52
2017-06-30 $12k 350 34.29
2017-03-31 $11k 350 31.43
2016-12-31 $10k 350 28.57

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Technology SPDR Etf (XLK)
Health Care SPDR (XLV)
SPDR Trust Unit SR Etf (SPY)
Procter & Gamble Company (PG)
Db-x Msci Eafe Currency-hedged (DBEF)
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE)
Financial Select Sector SPDR (XLF)
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD)
Industrial SPDR (XLI)
Select Sector Spdr Tr Communic etfeqty (XLC)
Janus Detroit Str Tr (JAAA)
Energy Select Sector SPDR (XLE)
Consumer Staples Select Sect. SPDR (XLP)
Regan Floating Rate Mbs (MBSF)

View all positions for AlphaMark Advisors

Top funds holding Exchange Traded Concepts Tr robo stx glb etf

UBS Group
Morgan Stanley
Fountainhead AM
LPL Financial
Raymond James Financial
Biltmore Family Office
Gray Foundation
CI Private Wealth
Raymond James & Associates
Royal Bank of Canada
Ameriprise Financial
Commonwealth Equity Services
Principal Securities
Carmel Capital Management
Northwestern Mutual Wealth Management Company

View all funds holding Exchange Traded Concepts Tr robo stx glb etf