Portfolio Strategies’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Portfolio Strategies’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 Q1	$12.7M	Sell	215,244 -3,811	-2%	-$240K	1.57%	16
2025 Q4	$13.9M	Buy	219,055 +2,148	+1%	+$140K	1.61%	15
2025 Q3	$13.9M	Buy	216,907 +156,366	+258%	+$9.1M	1.61%	15
2025 Q2	$3.33M	Buy	60,541 +8,657	+17%	+$416K	0.43%	21
2025 Q1	$2.3M	Buy	51,884 +285	+0.6%	+$14.4K	0.36%	20
2024 Q4	$2.53M	Buy	51,599 +1,319	+3%	+$64.2K	0.36%	19
2024 Q3	$2.33M	Buy	50,280 +35,370	+237%	+$1.56M	0.31%	19
2024 Q2	$671K	Sell	14,910 -1,108,501	-99%	-$47.8M	0.09%	24
2024 Q1	$49.5M	Buy	1,123,411 +29,312	+3%	+$1.25M	3.37%	8
2023 Q4	$45.3M	Buy	1,094,099 +626,424	+134%	+$23M	7.53%	4
2023 Q3	$15.9M	Buy	+467,675	New	+$16.7M	3.07%	12

Other funds holding THNQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

RIA

Rhodes Investment Advisors Fort Worth, Texas $116M AUM

Portfolio Strategies's THNQ Position: Q1 2026 in Review

Portfolio Strategies reduced its ROBO Global Artificial Intelligence ETF (THNQ) stake by 1.7% in Q1 2026, selling an estimated $240K and leaving 215,244 shares worth $12.7M. The position accounts for 1.57% of the portfolio, ranked #16.

Portfolio Strategies first reported a position in THNQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $49.5M in Q1 2024. 70 funds tracked by Wall St. Rank hold THNQ as of Q1 2026.

Portfolio Strategies held 215,244 shares of ROBO Global Artificial Intelligence ETF worth $12.7M as of Q1 2026.
Portfolio Strategies sold 3,811 ROBO Global Artificial Intelligence ETF shares in Q1 2026, an estimated $240K.
ROBO Global Artificial Intelligence ETF made up 1.57% of Portfolio Strategies's portfolio in Q1 2026, its #16 holding.
Portfolio Strategies first reported a position in ROBO Global Artificial Intelligence ETF in Q3 2023 and has held it in 11 quarters since.
Portfolio Strategies's ROBO Global Artificial Intelligence ETF position peaked at $49.5M in Q1 2024.
70 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q1 2026.

Based on Portfolio Strategies's 13F filing for Q1 2026, filed 5 May 2026.