Citadel Advisors

Citadel Advisors’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Citadel Advisors’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	-16,601	Closed	-$1.05M	–	14481
2025 Q4	$1.05M	Buy	16,601 +3,705	+29%	+$242K	﹤0.01%	7279
2025 Q3	$826K	Buy	12,896 +5,985	+87%	+$348K	﹤0.01%	7960
2025 Q2	$380K	Sell	6,911 -3,302	-32%	-$159K	﹤0.01%	9265
2025 Q1	$452K	Buy	+10,213	New	+$514K	﹤0.01%	8696
2024 Q2	–	Sell	-34,069	Closed	-$1.5M	–	15486
2024 Q1	$1.5M	Buy	+34,069	New	+$1.46M	﹤0.01%	6081
2023 Q4	–	Sell	-9,600	Closed	-$327K	–	15343
2023 Q3	$327K	Buy	9,600 +995	+12%	+$35.5K	﹤0.01%	9009
2023 Q2	$310K	Buy	+8,605	New	+$283K	﹤0.01%	8978

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