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 $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