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Exchange Traded Concepts Tr robo stx glb etf shares owned by Colony

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

Historical chart of Colony 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 Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 40k 65.56
2025-06-30 $2.2M 37k 59.78
2025-03-31 $1.9M 37k 51.50
2024-12-31 $2.1M 37k 56.26
2024-09-30 $470k 8.2k 57.07
2024-06-30 $4.3M 78k 55.11
2024-03-31 $2.4M 41k 58.65
2023-12-31 $579k 10k 57.32