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THNQ icon

GTS Securities’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

GTS Securities’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 		$6.02M Buy
+66,022
New +$5.16M 0.13% 87
2026
Q1 		– Sell
-10,166
Closed -$645K – 1825
2025
Q4 		$645K Buy
+10,166
New +$663K 0.02% 645

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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities's THNQ Position: Q2 2026 in Review

GTS Securities opened a new position in ROBO Global Artificial Intelligence ETF (THNQ) in Q2 2026: 66,022 shares worth $6.02M. The stake represents 0.13% of the portfolio and ranks #87 among its holdings. This is a return to the name: GTS Securities previously reported a position in THNQ as recently as Q4 2025.

GTS Securities first reported a position in THNQ in Q4 2025 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

  • GTS Securities held 66,022 shares of ROBO Global Artificial Intelligence ETF worth $6.02M as of Q2 2026.
  • ROBO Global Artificial Intelligence ETF was a new GTS Securities position in Q2 2026.
  • ROBO Global Artificial Intelligence ETF made up 0.13% of GTS Securities's portfolio in Q2 2026, its #87 holding.
  • GTS Securities first reported a position in ROBO Global Artificial Intelligence ETF in Q4 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.