Cary Street Partners’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.81M Buy
19,820
+383
+2% +$30K 0.04% 390
2026
Q1
$1.15M Buy
19,437
+8,300
+75% +$523K 0.03% 420
2025
Q4
$707K Buy
11,137
+3,652
+49% +$238K 0.02% 515
2025
Q3
$479K Buy
+7,485
New +$436K 0.01% 575

Other funds holding THNQ

Cary Street Partners's THNQ Position: Q2 2026 in Review

Cary Street Partners increased its ROBO Global Artificial Intelligence ETF (THNQ) stake by 2% in Q2 2026, buying an estimated $30K and bringing the position to 19,820 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #390.

Cary Street Partners first reported a position in THNQ in Q3 2025 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

  • Cary Street Partners held 19,820 shares of ROBO Global Artificial Intelligence ETF worth $1.81M as of Q2 2026.
  • Cary Street Partners bought 383 ROBO Global Artificial Intelligence ETF shares in Q2 2026, an estimated $30K.
  • ROBO Global Artificial Intelligence ETF made up 0.04% of Cary Street Partners's portfolio in Q2 2026, its #390 holding.
  • Cary Street Partners first reported a position in ROBO Global Artificial Intelligence ETF in Q3 2025 and has held it in 4 quarters since.
  • 102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.