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 Q2	$30.9M	Buy	338,877 +123,633	+57%	+$9.67M	3.03%	13
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 $786B AUM 40.34% 1-Year Est. Return

BMM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Portfolio Strategies's THNQ Position: Q2 2026 in Review

Portfolio Strategies increased its ROBO Global Artificial Intelligence ETF (THNQ) stake by 57% in Q2 2026, buying an estimated $9.67M and bringing the position to 338,877 shares worth $30.9M. The position accounts for 3.03% of the portfolio, ranked #13.

Portfolio Strategies first reported a position in THNQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $49.5M in Q1 2024. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

Portfolio Strategies held 338,877 shares of ROBO Global Artificial Intelligence ETF worth $30.9M as of Q2 2026.
Portfolio Strategies bought 123,633 ROBO Global Artificial Intelligence ETF shares in Q2 2026, an estimated $9.67M.
ROBO Global Artificial Intelligence ETF made up 3.03% of Portfolio Strategies's portfolio in Q2 2026, its #13 holding.
Portfolio Strategies first reported a position in ROBO Global Artificial Intelligence ETF in Q3 2023 and has held it in 12 quarters since.
Portfolio Strategies's ROBO Global Artificial Intelligence ETF position peaked at $49.5M in Q1 2024.
102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.