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 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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Princeton Global Asset Management's THNQ Position: Q4 2025 in Review

Princeton Global Asset Management sold out of ROBO Global Artificial Intelligence ETF (THNQ) in Q4 2025, closing a stake of 200 shares — an estimated $12.8K sold.

Princeton Global Asset Management first reported a position in THNQ in Q3 2023 and held it in 9 quarters. The position peaked at $48.5K in Q1 2024. 81 funds tracked by Wall St. Rank hold THNQ as of Q4 2025.

Princeton Global Asset Management reported no remaining ROBO Global Artificial Intelligence ETF position as of Q4 2025 after selling out during the quarter.
Princeton Global Asset Management sold 200 ROBO Global Artificial Intelligence ETF shares in Q4 2025, an estimated $12.8K.
Princeton Global Asset Management first reported a position in ROBO Global Artificial Intelligence ETF in Q3 2023 and held it in 9 quarters.
Princeton Global Asset Management's ROBO Global Artificial Intelligence ETF position peaked at $48.5K in Q1 2024.
81 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q4 2025.

Based on Princeton Global Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.