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Avior Wealth Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Avior Wealth Management’s Portfolio THNQ Stock Details THNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-234
Closed -$10K – 1178
2021
Q2 		$10K Hold
234
– – ﹤0.01% 753
2021
Q1 		$9K Buy
+234
New +$9.74K ﹤0.01% 779

Other funds holding THNQ

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avior Wealth Management's THNQ Position: Q3 2021 in Review

Avior Wealth Management sold out of ROBO Global Artificial Intelligence ETF (THNQ) in Q3 2021, closing a stake of 234 shares — an estimated $10K sold.

Avior Wealth Management first reported a position in THNQ in Q1 2021 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 16 funds tracked by Wall St. Rank hold THNQ as of Q3 2021.

  • Avior Wealth Management reported no remaining ROBO Global Artificial Intelligence ETF position as of Q3 2021 after selling out during the quarter.
  • Avior Wealth Management sold 234 ROBO Global Artificial Intelligence ETF shares in Q3 2021, an estimated $10K.
  • Avior Wealth Management first reported a position in ROBO Global Artificial Intelligence ETF in Q1 2021 and held it in 2 quarters.
  • Avior Wealth Management's ROBO Global Artificial Intelligence ETF position peaked at $10K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q3 2021.

Based on Avior Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.