Osaic Holdings
THNQ icon

Osaic Holdings’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Osaic Holdings’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 		$884K Sell
9,690
-372
-4% -$29.1K ﹤0.01% 3129
2026
Q1 		$594K Sell
10,062
-5,824
-37% -$367K ﹤0.01% 3186
2025
Q4 		$1.01M Buy
15,886
+958
+6% +$62.5K ﹤0.01% 2688
2025
Q3 		$919K Buy
14,928
+2,623
+21% +$153K ﹤0.01% 2880
2025
Q2 		$677K Buy
12,305
+302
+3% +$14.5K ﹤0.01% 2862
2025
Q1 		$531K Buy
12,003
+7,260
+153% +$366K ﹤0.01% 2809
2024
Q4 		$232K Buy
4,743
+875
+23% +$42.6K ﹤0.01% 3469
2024
Q3 		$179K Sell
3,868
-2,479
-39% -$109K ﹤0.01% 3739
2024
Q2 		$286K Buy
6,347
+914
+17% +$39.4K ﹤0.01% 3261
2024
Q1 		$240K Buy
5,433
+306
+6% +$13.1K ﹤0.01% 3535
2023
Q4 		$211K Buy
5,127
+2,214
+76% +$81.2K ﹤0.01% 3876
2023
Q3 		$99.1K Buy
2,913
+2,548
+698% +$90.8K ﹤0.01% 4516
2023
Q2 		$13.1K Sell
365
-75
-17% -$2.46K ﹤0.01% 5825
2023
Q1 		$14.3K Sell
440
-295
-40% -$8.9K ﹤0.01% 5771
2022
Q4 		$20K Hold
735
– – ﹤0.01% 5579
2022
Q3 		$20K Hold
735
– – ﹤0.01% 5593
2022
Q2 		$20K Sell
735
-340
-32% -$10.2K ﹤0.01% 5619
2022
Q1 		$40K Hold
1,075
– – ﹤0.01% 5256
2021
Q4 		$47K Hold
1,075
– – ﹤0.01% 5207
2021
Q3 		$46K Buy
1,075
+812
+309% +$35.3K ﹤0.01% 5181
2021
Q2 		$11K Buy
+263
New +$10.7K ﹤0.01% 6020

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

Osaic Holdings's THNQ Position: Q2 2026 in Review

Osaic Holdings reduced its ROBO Global Artificial Intelligence ETF (THNQ) stake by 3.7% in Q2 2026, selling an estimated $29.1K and leaving 9,690 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

Osaic Holdings first reported a position in THNQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.01M in Q4 2025. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

  • Osaic Holdings held 9,690 shares of ROBO Global Artificial Intelligence ETF worth $884K as of Q2 2026.
  • Osaic Holdings sold 372 ROBO Global Artificial Intelligence ETF shares in Q2 2026, an estimated $29.1K.
  • ROBO Global Artificial Intelligence ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3129 holding.
  • Osaic Holdings first reported a position in ROBO Global Artificial Intelligence ETF in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's ROBO Global Artificial Intelligence ETF position peaked at $1.01M in Q4 2025.
  • 102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.