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LRI Investments’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

LRI Investments’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 		$341K Hold
3,735
– – 0.03% 236
2026
Q1 		$220K Hold
3,735
– – 0.02% 275
2025
Q4 		$237K Hold
3,735
– – 0.02% 254
2025
Q3 		$239K Hold
3,735
– – 0.02% 265
2025
Q2 		$205K Hold
3,735
– – 0.02% 283
2025
Q1 		$165K Hold
3,735
– – 0.02% 300
2024
Q4 		$183K Hold
3,735
– – 0.02% 291
2024
Q3 		$181K Buy
+3,735
New +$165K 0.02% 301

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

LRI Investments's THNQ Position: Q2 2026 in Review

LRI Investments held its ROBO Global Artificial Intelligence ETF (THNQ) position steady in Q2 2026 at 3,735 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #236.

LRI Investments first reported a position in THNQ in Q3 2024 and has held it in 8 quarters since. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

  • LRI Investments held 3,735 shares of ROBO Global Artificial Intelligence ETF worth $341K as of Q2 2026.
  • LRI Investments left its ROBO Global Artificial Intelligence ETF share count unchanged in Q2 2026.
  • ROBO Global Artificial Intelligence ETF made up 0.03% of LRI Investments's portfolio in Q2 2026, its #236 holding.
  • LRI Investments first reported a position in ROBO Global Artificial Intelligence ETF in Q3 2024 and has held it in 8 quarters since.
  • 102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.