Coldstream Capital Management
THNQ icon

Coldstream Capital Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Coldstream Capital 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
2026
Q2 		$228K Buy
+2,502
New +$196K ﹤0.01% 1106
2025
Q2 		– Sell
-752
Closed -$33.3K – 3146
2025
Q1 		$33.3K Buy
+752
New +$37.9K ﹤0.01% 1889

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BMM
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Hancock Prospecting
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Moneta Group Investment Advisors
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

Coldstream Capital Management's THNQ Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in ROBO Global Artificial Intelligence ETF (THNQ) in Q2 2026: 2,502 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1106 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in THNQ as recently as Q1 2025.

Coldstream Capital Management first reported a position in THNQ in Q1 2025 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

  • Coldstream Capital Management held 2,502 shares of ROBO Global Artificial Intelligence ETF worth $228K as of Q2 2026.
  • ROBO Global Artificial Intelligence ETF was a new Coldstream Capital Management position in Q2 2026.
  • ROBO Global Artificial Intelligence ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1106 holding.
  • Coldstream Capital Management first reported a position in ROBO Global Artificial Intelligence ETF in Q1 2025 and has held it in 2 quarters since.
  • 102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.