LPL Financial’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

LPL Financial’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	$14.5M	Buy	159,216 +7,991	+5%	+$625K	﹤0.01%	1813
2026 Q1	$8.92M	Buy	151,225 +1,215	+0.8%	+$76.5K	﹤0.01%	2085
2025 Q4	$9.52M	Buy	150,010 +1,588	+1%	+$104K	﹤0.01%	1973
2025 Q3	$9.5M	Buy	148,422 +37,588	+34%	+$2.19M	﹤0.01%	1916
2025 Q2	$6.1M	Buy	110,834 +44,749	+68%	+$2.15M	﹤0.01%	2152
2025 Q1	$2.92M	Buy	66,085 +7,630	+13%	+$384K	﹤0.01%	2589
2024 Q4	$2.86M	Buy	58,455 +9,326	+19%	+$454K	﹤0.01%	2528
2024 Q3	$2.27M	Buy	49,129 +5,574	+13%	+$246K	﹤0.01%	2606
2024 Q2	$1.96M	Buy	43,555 +4,586	+12%	+$198K	﹤0.01%	2619
2024 Q1	$1.72M	Buy	38,969 +10,282	+36%	+$440K	﹤0.01%	2664
2023 Q4	$1.18M	Buy	28,687 +12,908	+82%	+$473K	﹤0.01%	2899
2023 Q3	$537K	Buy	15,779 +6,293	+66%	+$224K	﹤0.01%	3439
2023 Q2	$341K	Buy	9,486 +1,555	+20%	+$51.1K	﹤0.01%	3741
2023 Q1	$258K	Buy	7,931 +117	+1%	+$3.53K	﹤0.01%	3859
2022 Q4	$206K	Buy	+7,814	New	+$207K	﹤0.01%	3961
2022 Q3	–	Sell	-7,587	Closed	-$201K	–	4521
2022 Q2	$201K	Buy	+7,587	New	+$228K	﹤0.01%	3943

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

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

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

LPL Financial's THNQ Position: Q2 2026 in Review

LPL Financial increased its ROBO Global Artificial Intelligence ETF (THNQ) stake by 5.3% in Q2 2026, buying an estimated $625K and bringing the position to 159,216 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

LPL Financial first reported a position in THNQ in Q2 2022 and has held it in 16 quarters since. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

LPL Financial held 159,216 shares of ROBO Global Artificial Intelligence ETF worth $14.5M as of Q2 2026.
LPL Financial bought 7,991 ROBO Global Artificial Intelligence ETF shares in Q2 2026, an estimated $625K.
ROBO Global Artificial Intelligence ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1813 holding.
LPL Financial first reported a position in ROBO Global Artificial Intelligence ETF in Q2 2022 and has held it in 16 quarters since.
102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.