Exchange Traded Concepts Trust - ROBO 글로벌 로봇 공학 및 자동화 지수 ETF
US ˙ ARCA ˙ US3015057074

SecurityROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership704 shares
Latest Disclosed Value $ 48,154
Allworth Financial LP ownership in ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 704 shares of Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF (US:ROBO) valued at $48,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 704 shares of Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $58,700 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 704 0 0.00 48 0.00 0.0002
2026-02-05 2025-12-31 13F EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 704 55 8.47 49 14.29 0.0002
2025-12-02 2025-09-30 13F EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 649 0 0.00 43 10.53 0.0002
2025-08-07 2025-06-30 13F EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 649 234 56.39 39 90.00 0.0002
2025-04-30 2025-03-31 13F EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 415 14 3.49 21 -16.67 0.0001
2025-01-30 2024-12-31 13F EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 401 101 33.67 24 41.18 0.0001
2024-10-23 2024-09-30 13F EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 300 0 0.00 17 6.25 0.0001
2024-07-24 2024-06-30 13F EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 300 -218 -42.08 17 -46.67 0.0001
2024-04-25 2024-03-31 13F EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 518 0 0.00 30 3.45 0.0002
2024-01-24 2023-12-31 13F EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 518 -205 -28.35 30 -19.44 0.0002
2023-10-31 2023-09-30 13F EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 723 423 141.00 36 111.76 0.0003
2023-07-18 2023-06-30 13F EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 300 0 0.00 18 6.25 0.0001
2023-04-18 2023-03-31 13F EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 300 0 0.00 16 23.08 0.0002
2023-01-13 2022-12-31 13F EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 300 300 14 0.0002
2022-04-22 2022-03-31 13F EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 -41 -100.00 0 -100.00
2022-01-21 2021-12-31 13F EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 41 0 0.00 3 0.00 0.0000
2021-11-02 2021-09-30 13F EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 41 0 0.00 3 0.00 0.0001
2021-08-02 2021-06-30 13F EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 41 0 0.00 3 0.00 0.0001
2021-04-29 2021-03-31 13F EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 41 0 0.00 3 50.00 0.0001
2021-01-26 2020-12-31 13F EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 41 0 0.00 2 0.00 0.0001
2020-11-03 2020-09-30 13F EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 41 41 2 0.0001
2019-10-09 2019-09-30 13F EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 -200 -100.00 0 -100.00
2019-07-25 2019-06-30 13F EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 200 200 8 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.