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 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 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

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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