Envestnet Asset Management
THNQ icon

Envestnet Asset Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Envestnet Asset 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 		$917K Buy
10,049
+3,462
+53% +$271K ﹤0.01% 3679
2026
Q1 		$389K Buy
6,587
+214
+3% +$13.5K ﹤0.01% 4108
2025
Q4 		$405K Sell
6,373
-883
-12% -$57.6K ﹤0.01% 3847
2025
Q3 		$465K Sell
7,256
-588
-7% -$34.2K ﹤0.01% 3815
2025
Q2 		$431K Sell
7,844
-720
-8% -$34.6K ﹤0.01% 3803
2025
Q1 		$379K Sell
8,564
-4
-0% -$201 ﹤0.01% 3788
2024
Q4 		$420K Sell
8,568
-1,750
-17% -$85.1K ﹤0.01% 3676
2024
Q3 		$477K Buy
10,318
+3,916
+61% +$173K ﹤0.01% 3560
2024
Q2 		$288K Buy
+6,402
New +$276K ﹤0.01% 3754

Other funds holding THNQ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 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 $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
MGIA
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

Envestnet Asset Management's THNQ Position: Q2 2026 in Review

Envestnet Asset Management increased its ROBO Global Artificial Intelligence ETF (THNQ) stake by 53% in Q2 2026, buying an estimated $271K and bringing the position to 10,049 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #3679.

Envestnet Asset Management first reported a position in THNQ in Q2 2024 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

  • Envestnet Asset Management held 10,049 shares of ROBO Global Artificial Intelligence ETF worth $917K as of Q2 2026.
  • Envestnet Asset Management bought 3,462 ROBO Global Artificial Intelligence ETF shares in Q2 2026, an estimated $271K.
  • ROBO Global Artificial Intelligence ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3679 holding.
  • Envestnet Asset Management first reported a position in ROBO Global Artificial Intelligence ETF in Q2 2024 and has held it in 9 quarters since.
  • 102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.