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Matisse Capital’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Matisse Capital’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 		$1.22M Buy
13,427
+1,395
+12% +$109K 0.49% 65
2026
Q1 		$710K Buy
12,032
+2,946
+32% +$186K 0.3% 81
2025
Q4 		$577K Buy
9,086
+932
+11% +$60.8K 0.26% 94
2025
Q3 		$522K Buy
+8,154
New +$475K 0.24% 106

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

Matisse Capital's THNQ Position: Q2 2026 in Review

Matisse Capital increased its ROBO Global Artificial Intelligence ETF (THNQ) stake by 12% in Q2 2026, buying an estimated $109K and bringing the position to 13,427 shares worth $1.22M. The position accounts for 0.49% of the portfolio, ranked #65.

Matisse Capital first reported a position in THNQ in Q3 2025 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

  • Matisse Capital held 13,427 shares of ROBO Global Artificial Intelligence ETF worth $1.22M as of Q2 2026.
  • Matisse Capital bought 1,395 ROBO Global Artificial Intelligence ETF shares in Q2 2026, an estimated $109K.
  • ROBO Global Artificial Intelligence ETF made up 0.49% of Matisse Capital's portfolio in Q2 2026, its #65 holding.
  • Matisse Capital first reported a position in ROBO Global Artificial Intelligence ETF in Q3 2025 and has held it in 4 quarters since.
  • 102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.