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Blue Bell Private Wealth Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Blue Bell Private 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
2026
Q2 		$9.12K Hold
100
– – ﹤0.01% 586
2026
Q1 		$5.9K Hold
100
– – ﹤0.01% 602
2025
Q4 		$6.35K Hold
100
– – ﹤0.01% 591
2025
Q3 		$6.4K Hold
100
– – ﹤0.01% 580
2025
Q2 		$5.5K Hold
100
– – ﹤0.01% 573
2025
Q1 		$4.42K Hold
100
– – ﹤0.01% 582
2024
Q4 		$4.9K Hold
100
– – ﹤0.01% 551
2024
Q3 		$4.63K Hold
100
– – ﹤0.01% 579
2024
Q2 		$4.5K Hold
100
– – ﹤0.01% 584
2024
Q1 		$4.41K Hold
100
– – ﹤0.01% 583
2023
Q4 		$4.12K Hold
100
– – ﹤0.01% 576
2023
Q3 		$3.4K Hold
100
– – ﹤0.01% 534
2023
Q2 		$3.6K Hold
100
– – ﹤0.01% 537
2023
Q1 		$3.25K Hold
100
– – ﹤0.01% 511
2022
Q4 		$2.63K Hold
100
– – ﹤0.01% 539
2022
Q3 		$3K Hold
100
– – ﹤0.01% 567
2022
Q2 		$3K Hold
100
– – ﹤0.01% 611
2022
Q1 		$4K Hold
100
– – ﹤0.01% 603
2021
Q4 		$4K Buy
+100
New +$4.5K ﹤0.01% 584

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

Blue Bell Private Wealth Management's THNQ Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its ROBO Global Artificial Intelligence ETF (THNQ) position steady in Q2 2026 at 100 shares worth $9.12K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Blue Bell Private Wealth Management first reported a position in THNQ in Q4 2021 and has held it in 19 quarters since. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

  • Blue Bell Private Wealth Management held 100 shares of ROBO Global Artificial Intelligence ETF worth $9.12K as of Q2 2026.
  • Blue Bell Private Wealth Management left its ROBO Global Artificial Intelligence ETF share count unchanged in Q2 2026.
  • ROBO Global Artificial Intelligence ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #586 holding.
  • Blue Bell Private Wealth Management first reported a position in ROBO Global Artificial Intelligence ETF in Q4 2021 and has held it in 19 quarters since.
  • 102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.