Clay Northam Wealth Management’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
Q3
$400K Sell
4,120
-5
-0.1% -$448 0.19% 69
2026
Q2
$376K Hold
4,125
– – 0.19% 73
2026
Q1
$243K Hold
4,125
– – 0.14% 91
2025
Q4
$262K Buy
4,125
+410
+11% +$26.7K 0.15% 83
2025
Q3
$238K Buy
+3,715
New +$216K 0.14% 88

Other funds holding THNQ

Clay Northam Wealth Management's THNQ Position: Q3 2026 in Review

Clay Northam Wealth Management reduced its ROBO Global Artificial Intelligence ETF (THNQ) stake by 0.12% in Q3 2026, selling an estimated $448 and leaving 4,120 shares worth $400K. The position accounts for 0.19% of the portfolio, ranked #69.

Clay Northam Wealth Management first reported a position in THNQ in Q3 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold THNQ as of Q3 2026.

  • Clay Northam Wealth Management held 4,120 shares of ROBO Global Artificial Intelligence ETF worth $400K as of Q3 2026.
  • Clay Northam Wealth Management sold 5 ROBO Global Artificial Intelligence ETF shares in Q3 2026, an estimated $448.
  • ROBO Global Artificial Intelligence ETF made up 0.19% of Clay Northam Wealth Management's portfolio in Q3 2026, its #69 holding.
  • Clay Northam Wealth Management first reported a position in ROBO Global Artificial Intelligence ETF in Q3 2025 and has held it in 5 quarters since.
  • 10 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q3 2026.

Based on Clay Northam Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.