Cape Investment Advisory’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Cape Investment Advisory’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	–	Sell	-250	Closed	-$15.9K	–	1103
2025 Q4	$15.9K	Hold	250	–	–	﹤0.01%	659
2025 Q3	$16K	Hold	250	–	–	0.02%	343
2025 Q2	$13.8K	Hold	250	–	–	0.01%	581
2025 Q1	$11.1K	Hold	250	–	–	﹤0.01%	584
2024 Q4	$12.3K	Hold	250	–	–	﹤0.01%	545
2024 Q3	$11.6K	Hold	250	–	–	﹤0.01%	537
2024 Q2	$11.3K	Hold	250	–	–	0.01%	505
2024 Q1	$11K	Hold	250	–	–	0.01%	524
2023 Q4	$10.3K	Hold	250	–	–	0.01%	648
2023 Q3	$8.51K	Hold	250	–	–	﹤0.01%	586
2023 Q2	$9K	Hold	250	–	–	0.01%	571
2023 Q1	$8.12K	Buy	+250	New	+$7.55K	﹤0.01%	579

Other funds holding THNQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Cape Investment Advisory's THNQ Position: Q1 2026 in Review

Cape Investment Advisory sold out of ROBO Global Artificial Intelligence ETF (THNQ) in Q1 2026, closing a stake of 250 shares — an estimated $15.9K sold.

Cape Investment Advisory first reported a position in THNQ in Q1 2023 and held it in 12 quarters. The position peaked at $16K in Q3 2025. 70 funds tracked by Wall St. Rank hold THNQ as of Q1 2026.

Cape Investment Advisory reported no remaining ROBO Global Artificial Intelligence ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 250 ROBO Global Artificial Intelligence ETF shares in Q1 2026, an estimated $15.9K.
Cape Investment Advisory first reported a position in ROBO Global Artificial Intelligence ETF in Q1 2023 and held it in 12 quarters.
Cape Investment Advisory's ROBO Global Artificial Intelligence ETF position peaked at $16K in Q3 2025.
70 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.