Jane Street
THNQ icon

Jane Street’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Jane Street’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 		$2.55M Buy
+28,006
New +$2.19M ﹤0.01% 4752
2026
Q1 		– Sell
-24,038
Closed -$1.53M – 12974
2025
Q4 		$1.53M Buy
24,038
+8,227
+52% +$537K ﹤0.01% 5312
2025
Q3 		$1.01M Buy
+15,811
New +$920K ﹤0.01% 6289
2025
Q2 		– Sell
-18,278
Closed -$809K – 10879
2025
Q1 		$809K Buy
+18,278
New +$920K ﹤0.01% 5969
2024
Q4 		– Sell
-9,314
Closed -$431K – 10579
2024
Q3 		$431K Sell
9,314
-75,829
-89% -$3.34M ﹤0.01% 7450
2024
Q2 		$3.83M Buy
+85,143
New +$3.67M ﹤0.01% 3387
2024
Q1 		– Sell
-37,113
Closed -$1.53M – 10074
2023
Q4 		$1.53M Sell
37,113
-40,640
-52% -$1.49M ﹤0.01% 4786
2023
Q3 		$2.65M Sell
77,753
-37,744
-33% -$1.34M ﹤0.01% 3576
2023
Q2 		$4.16M Buy
115,497
+51,860
+81% +$1.7M ﹤0.01% 3003
2023
Q1 		$2.07M Sell
63,637
-43,545
-41% -$1.31M ﹤0.01% 3759
2022
Q4 		$2.82M Buy
107,182
+74,069
+224% +$1.96M ﹤0.01% 3320
2022
Q3 		$841K Buy
+33,113
New +$953K ﹤0.01% 5731
2022
Q2 		– Sell
-45,706
Closed -$1.69M – 10863
2022
Q1 		$1.69M Buy
45,706
+39,099
+592% +$1.46M ﹤0.01% 5071
2021
Q4 		$289K Sell
6,607
-6,730
-50% -$303K ﹤0.01% 8232
2021
Q3 		$570K Buy
+13,337
New +$580K ﹤0.01% 7033
2021
Q1 		– Sell
-21,420
Closed -$858K – 9591
2020
Q4 		$858K Sell
21,420
-815
-4% -$29.5K ﹤0.01% 4915
2020
Q3 		$720K Buy
22,235
+11,590
+109% +$367K ﹤0.01% 4616
2020
Q2 		$312K Buy
+10,645
New +$290K ﹤0.01% 5778

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

Jane Street's THNQ Position: Q2 2026 in Review

Jane Street opened a new position in ROBO Global Artificial Intelligence ETF (THNQ) in Q2 2026: 28,006 shares worth $2.55M. The stake represents ﹤0.01% of the portfolio and ranks #4752 among its holdings. This is a return to the name: Jane Street previously reported a position in THNQ as recently as Q4 2025.

Jane Street first reported a position in THNQ in Q2 2020 and has held it in 18 quarters since. The position peaked at $4.16M in Q2 2023. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

  • Jane Street held 28,006 shares of ROBO Global Artificial Intelligence ETF worth $2.55M as of Q2 2026.
  • ROBO Global Artificial Intelligence ETF was a new Jane Street position in Q2 2026.
  • ROBO Global Artificial Intelligence ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4752 holding.
  • Jane Street first reported a position in ROBO Global Artificial Intelligence ETF in Q2 2020 and has held it in 18 quarters since.
  • Jane Street's ROBO Global Artificial Intelligence ETF position peaked at $4.16M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.