Gray Foundation — EXCHANGE TRADED CONCEPTS TR ROBO: Quarterly 13F Position History
Gray Foundation has reported EXCHANGE TRADED CONCEPTS TR (ROBO) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 205,000 shares ($14.0M market value, 3.54% of the equity book).
- 205,000Shares Held (Latest Filing)
- $14.0MReported Market Value (Latest Filing)
- 3.54%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$180.4KQuarter-over-Quarter Value Change
- 205,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 205,000 | 0 | — | $14.0M | 3.54% | $68.43 |
| Q4 2025 | 205,000 | 0 | — | $14.2M | 3.57% | $69.31 |
| Q3 2025 | 205,000 | 0 | — | $13.4M | 3.83% | $65.56 |
| Q2 2025 | 205,000 | 0 | — | $12.3M | 3.47% | $59.78 |
| Q1 2025 | 205,000 | 0 | — | $10.6M | 3.29% | $51.50 |
| Q4 2024 | 205,000 | 0 | — | $11.5M | 3.29% | $56.26 |
| Q3 2024 | 205,000 | 0 | — | $11.7M | 3.47% | $57.07 |
| Q2 2024 | 205,000 | 0 | — | $11.3M | 3.45% | $55.10 |
| Q1 2024 | 205,000 | 0 | — | $12.0M | 3.76% | $58.64 |
| Q4 2023 | 205,000 | — | — | $11.7M | 4.15% | $57.30 |
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, not 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 10 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 Q4 2025 and Q1 2026 — 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.