PGAM
THNQ icon

Princeton Global Asset Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Princeton Global Asset 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
2025
Q4 		– Sell
-200
Closed -$12.8K – 850
2025
Q3 		$12.8K Hold
200
– – ﹤0.01% 508
2025
Q2 		$11K Sell
200
-340
-63% -$16.4K ﹤0.01% 512
2025
Q1 		$23.9K Hold
540
– – ﹤0.01% 378
2024
Q4 		$26.5K Hold
540
– – ﹤0.01% 386
2024
Q3 		$25K Sell
540
-60
-10% -$2.65K ﹤0.01% 393
2024
Q2 		$27K Sell
600
-500
-45% -$21.6K 0.01% 362
2024
Q1 		$48.5K Buy
1,100
+500
+83% +$21.4K 0.01% 266
2023
Q4 		$24.7K Hold
600
– – 0.01% 334
2023
Q3 		$20.4K Buy
+600
New +$21.4K 0.01% 337

Other funds holding THNQ

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $241M AUM 16.79% 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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return