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

Pallas Capital Advisors’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
2021
Q4 		– Sell
-4,571
Closed -$217K – 400
2021
Q3 		$217K Buy
+4,571
New +$199K 0.02% 360

Other funds holding THNQ

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Pallas Capital Advisors's THNQ Position: Q4 2021 in Review

Pallas Capital Advisors sold out of ROBO Global Artificial Intelligence ETF (THNQ) in Q4 2021, closing a stake of 4,571 shares — an estimated $217K sold.

Pallas Capital Advisors first reported a position in THNQ in Q3 2021 and held it in 1 quarter. The position peaked at $217K in Q3 2021. 17 funds tracked by Wall St. Rank hold THNQ as of Q4 2021.

  • Pallas Capital Advisors reported no remaining ROBO Global Artificial Intelligence ETF position as of Q4 2021 after selling out during the quarter.
  • Pallas Capital Advisors sold 4,571 ROBO Global Artificial Intelligence ETF shares in Q4 2021, an estimated $217K.
  • Pallas Capital Advisors first reported a position in ROBO Global Artificial Intelligence ETF in Q3 2021 and held it in 1 quarter.
  • Pallas Capital Advisors's ROBO Global Artificial Intelligence ETF position peaked at $217K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q4 2021.

Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.