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North Star Investment Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

North Star Investment Management’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
2024
Q4 		– Sell
-600
Closed -$27.8K – 1261
2024
Q3 		$27.8K Hold
600
– – ﹤0.01% 684
2024
Q2 		$27K Hold
600
– – ﹤0.01% 677
2024
Q1 		$26.5K Buy
+600
New +$25.7K ﹤0.01% 699

Other funds holding THNQ

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

North Star Investment Management's THNQ Position: Q4 2024 in Review

North Star Investment Management sold out of ROBO Global Artificial Intelligence ETF (THNQ) in Q4 2024, closing a stake of 600 shares — an estimated $27.8K sold.

North Star Investment Management first reported a position in THNQ in Q1 2024 and held it in 3 quarters. The position peaked at $27.8K in Q3 2024. 48 funds tracked by Wall St. Rank hold THNQ as of Q4 2024.

  • North Star Investment Management reported no remaining ROBO Global Artificial Intelligence ETF position as of Q4 2024 after selling out during the quarter.
  • North Star Investment Management sold 600 ROBO Global Artificial Intelligence ETF shares in Q4 2024, an estimated $27.8K.
  • North Star Investment Management first reported a position in ROBO Global Artificial Intelligence ETF in Q1 2024 and held it in 3 quarters.
  • North Star Investment Management's ROBO Global Artificial Intelligence ETF position peaked at $27.8K in Q3 2024.
  • 48 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q4 2024.

Based on North Star Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.