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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
Q2 		$2.03M Buy
22,221
+151
+0.7% +$11.8K 0.01% 762
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

Beacon Pointe Advisors's THNQ Position: Q2 2026 in Review

Beacon Pointe Advisors increased its ROBO Global Artificial Intelligence ETF (THNQ) stake by 0.68% in Q2 2026, buying an estimated $11.8K and bringing the position to 22,221 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #762.

Beacon Pointe Advisors first reported a position in THNQ in Q4 2022 and has held it in 15 quarters since. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

  • Beacon Pointe Advisors held 22,221 shares of ROBO Global Artificial Intelligence ETF worth $2.03M as of Q2 2026.
  • Beacon Pointe Advisors bought 151 ROBO Global Artificial Intelligence ETF shares in Q2 2026, an estimated $11.8K.
  • ROBO Global Artificial Intelligence ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #762 holding.
  • Beacon Pointe Advisors first reported a position in ROBO Global Artificial Intelligence ETF in Q4 2022 and has held it in 15 quarters since.
  • 102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.