Beacon Pointe Advisors’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Beacon Pointe Advisors’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
2026 Q1	$1.3M	Buy	22,070 +3,375	+18%	+$213K	0.01%	892
2025 Q4	$1.19M	Buy	18,695 +5,163	+38%	+$337K	0.01%	775
2025 Q3	$867K	Sell	13,532 -6,246	-32%	-$364K	0.01%	807
2025 Q2	$1.09M	Sell	19,778 -1,118	-5%	-$53.8K	0.01%	648
2025 Q1	$925K	Sell	20,896 -2,555	-11%	-$129K	0.01%	662
2024 Q4	$1.15M	Buy	23,451 +1,602	+7%	+$77.9K	0.01%	599
2024 Q3	$1.01M	Buy	21,849 +64	+0.3%	+$2.82K	0.01%	634
2024 Q2	$981K	Sell	21,785 -892	-4%	-$38.5K	0.01%	648
2024 Q1	$1M	Buy	22,677 +6,630	+41%	+$284K	0.01%	686
2023 Q4	$662K	Buy	16,047 +3,450	+27%	+$126K	0.01%	794
2023 Q3	$429K	Sell	12,597 -398	-3%	-$14.2K	0.01%	936
2023 Q2	$468K	Buy	12,995 +329	+3%	+$10.8K	0.01%	736
2023 Q1	$411K	Sell	12,666 -1,102	-8%	-$33.3K	0.01%	821
2022 Q4	$362K	Buy	+13,768	New	+$365K	0.01%	801

Other funds holding THNQ

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $241M AUM 16.79% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.04B AUM 18.4% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Rhodes Investment Advisors Fort Worth, Texas $116M AUM