LPL Financial

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 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 $564B AUM 30.12% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $241M AUM 16.79% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.04B AUM 18.4% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Rhodes Investment Advisors Fort Worth, Texas $116M AUM