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Castle Rock Wealth Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Castle Rock Wealth Management’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
2024
Q3 		– Sell
-20,880
Closed -$945K – 257
2024
Q2 		$945K Sell
20,880
-33
-0.2% -$1.42K 0.24% 114
2024
Q1 		$868K Buy
+20,913
New +$894K 0.24% 118

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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Castle Rock Wealth Management's THNQ Position: Q3 2024 in Review

Castle Rock Wealth Management sold out of ROBO Global Artificial Intelligence ETF (THNQ) in Q3 2024, closing a stake of 20,880 shares — an estimated $945K sold.

Castle Rock Wealth Management first reported a position in THNQ in Q1 2024 and held it in 2 quarters. The position peaked at $945K in Q2 2024. 42 funds tracked by Wall St. Rank hold THNQ as of Q3 2024.

  • Castle Rock Wealth Management reported no remaining ROBO Global Artificial Intelligence ETF position as of Q3 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 20,880 ROBO Global Artificial Intelligence ETF shares in Q3 2024, an estimated $945K.
  • Castle Rock Wealth Management first reported a position in ROBO Global Artificial Intelligence ETF in Q1 2024 and held it in 2 quarters.
  • Castle Rock Wealth Management's ROBO Global Artificial Intelligence ETF position peaked at $945K in Q2 2024.
  • 42 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q3 2024.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.