CCM
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
2025
Q2 		– Sell
-752
Closed -$33.3K – 3146
2025
Q1 		$33.3K Buy
+752
New +$37.9K ﹤0.01% 1889

Other funds holding THNQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Coldstream Capital Management's THNQ Position: Q2 2025 in Review

Coldstream Capital Management sold out of ROBO Global Artificial Intelligence ETF (THNQ) in Q2 2025, closing a stake of 752 shares — an estimated $33.3K sold.

Coldstream Capital Management first reported a position in THNQ in Q1 2025 and held it in 1 quarter. The position peaked at $33.3K in Q1 2025. 54 funds tracked by Wall St. Rank hold THNQ as of Q2 2025.

  • Coldstream Capital Management reported no remaining ROBO Global Artificial Intelligence ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 752 ROBO Global Artificial Intelligence ETF shares in Q2 2025, an estimated $33.3K.
  • Coldstream Capital Management first reported a position in ROBO Global Artificial Intelligence ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's ROBO Global Artificial Intelligence ETF position peaked at $33.3K in Q1 2025.
  • 54 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.