Gray Foundation: EXCHANGE TRADED CONCEPTS TR (ROBO): Quarterly 13F Position History
As of Q2 2026, Gray Foundation reported 205,000 shares of EXCHANGE TRADED CONCEPTS TR (ROBO), worth $17.6M and representing 3.9% of its 13F equity book. The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 205,000Shares Held (Latest Filing)
- $17.6MReported Market Value (Latest Filing)
- 3.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$3.5MQuarter-over-Quarter Value Change
- 205,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 205,000 | 0 | – | $17.6M | 3.9% | $85.7 |
| Q1 2026 | 205,000 | 0 | – | $14.0M | 3.5% | $68.4 |
| Q4 2025 | 205,000 | 0 | – | $14.2M | 3.6% | $69.3 |
| Q3 2025 | 205,000 | 0 | – | $13.4M | 3.8% | $65.6 |
| Q2 2025 | 205,000 | 0 | – | $12.3M | 3.5% | $59.8 |
| Q1 2025 | 205,000 | 0 | – | $10.6M | 3.3% | $51.5 |
| Q4 2024 | 205,000 | 0 | – | $11.5M | 3.3% | $56.3 |
| Q3 2024 | 205,000 | 0 | – | $11.7M | 3.5% | $57.1 |
| Q2 2024 | 205,000 | 0 | – | $11.3M | 3.5% | $55.1 |
| Q1 2024 | 205,000 | 0 | – | $12.0M | 3.8% | $58.6 |
| Q4 2023 | 205,000 | – | – | $11.7M | 4.2% | $57.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Gray Foundation first disclose a ROBO position in 13F-HR filings?
Gray Foundation first reported EXCHANGE TRADED CONCEPTS TR (ROBO) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Gray Foundation's most recent quarter-over-quarter share-count change in ROBO?
Gray Foundation held the same 205,000 shares of ROBO between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Gray Foundation's cost basis in ROBO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.