Belpointe Asset Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Belpointe Asset 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
2024 Q1	–	Sell	-14,685	Closed	-$606K	–	836
2023 Q4	$606K	Buy	14,685 +844	+6%	+$30.9K	0.05%	319
2023 Q3	$471K	Buy	+13,841	New	+$493K	0.05%	352
2023 Q2	–	Sell	-70	Closed	-$2.27K	–	3107
2023 Q1	$2.27K	Hold	70	–	–	﹤0.01%	3273
2022 Q4	$1.84K	Buy	+70	New	+$1.85K	﹤0.01%	3287
2022 Q1	–	Sell	-2,520	Closed	-$110K	–	1305
2021 Q4	$110K	Hold	2,520	–	–	0.01%	1149
2021 Q3	$108K	Hold	2,520	–	–	0.01%	1124
2021 Q2	$109K	Buy	+2,520	New	+$103K	0.01%	1094

Other funds holding THNQ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Belpointe Asset Management's THNQ Position: Q1 2024 in Review

Belpointe Asset Management sold out of ROBO Global Artificial Intelligence ETF (THNQ) in Q1 2024, closing a stake of 14,685 shares — an estimated $606K sold.

Belpointe Asset Management first reported a position in THNQ in Q2 2021 and held it in 7 quarters. The position peaked at $606K in Q4 2023. 36 funds tracked by Wall St. Rank hold THNQ as of Q1 2024.

Belpointe Asset Management reported no remaining ROBO Global Artificial Intelligence ETF position as of Q1 2024 after selling out during the quarter.
Belpointe Asset Management sold 14,685 ROBO Global Artificial Intelligence ETF shares in Q1 2024, an estimated $606K.
Belpointe Asset Management first reported a position in ROBO Global Artificial Intelligence ETF in Q2 2021 and held it in 7 quarters.
Belpointe Asset Management's ROBO Global Artificial Intelligence ETF position peaked at $606K in Q4 2023.
36 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q1 2024.

Based on Belpointe Asset Management's 13F filing for Q1 2024, filed 8 May 2024.