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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
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
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 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
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SPIA
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.