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

Cary Street Partners’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	$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

UBS Group Zurich, Switzerland $666B 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 $377B 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 $242M AUM 16.79% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Rhodes Investment Advisors Fort Worth, Texas $116M AUM