Flow Traders U.S.’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Flow Traders U.S.’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	–	Sell	-4,373	Closed	-$258K	–	1338
2026 Q1	$258K	Sell	4,373 -4,858	-53%	-$306K	0.01%	855
2025 Q4	$586K	Sell	9,231 -11,581	-56%	-$755K	0.02%	520
2025 Q3	$1.33M	Buy	+20,812	New	+$1.21M	0.05%	337
2025 Q2	–	Sell	-27,536	Closed	-$1.22M	–	1230
2025 Q1	$1.22M	Buy	+27,536	New	+$1.39M	0.05%	339
2024 Q3	–	Sell	-26,372	Closed	-$1.19M	–	1142
2024 Q2	$1.19M	Buy	+26,372	New	+$1.14M	0.06%	309

Other funds holding THNQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Flow Traders U.S.'s THNQ Position: Q2 2026 in Review

Flow Traders U.S. sold out of ROBO Global Artificial Intelligence ETF (THNQ) in Q2 2026, closing a stake of 4,373 shares — an estimated $258K sold.

Flow Traders U.S. first reported a position in THNQ in Q2 2024 and held it in 5 quarters. The position peaked at $1.33M in Q3 2025. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

Flow Traders U.S. reported no remaining ROBO Global Artificial Intelligence ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 4,373 ROBO Global Artificial Intelligence ETF shares in Q2 2026, an estimated $258K.
Flow Traders U.S. first reported a position in ROBO Global Artificial Intelligence ETF in Q2 2024 and held it in 5 quarters.
Flow Traders U.S.'s ROBO Global Artificial Intelligence ETF position peaked at $1.33M in Q3 2025.
102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.