PTC
THNQ icon

Private Trust Company’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Private Trust Company’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 		$63.8K Sell
700
-500
-42% -$39.1K 0.01% 1264
2026
Q1 		$70.8K Buy
1,200
+300
+33% +$18.9K 0.01% 1158
2025
Q4 		$57.1K Hold
900
– – 0.01% 1234
2025
Q3 		$57.6K Hold
900
– – 0.01% 1207
2025
Q2 		$49.5K Hold
900
– – ﹤0.01% 1219
2025
Q1 		$39.8K Hold
900
– – ﹤0.01% 1283
2024
Q4 		$44.1K Hold
900
– – ﹤0.01% 1216
2024
Q3 		$41.6K Hold
900
– – ﹤0.01% 1206
2024
Q2 		$40.5K Buy
900
+650
+260% +$28K ﹤0.01% 1189
2024
Q1 		$11K Buy
+250
New +$10.7K ﹤0.01% 1627

Other funds holding THNQ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HP
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EW
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

Private Trust Company's THNQ Position: Q2 2026 in Review

Private Trust Company reduced its ROBO Global Artificial Intelligence ETF (THNQ) stake by 42% in Q2 2026, selling an estimated $39.1K and leaving 700 shares worth $63.8K. The position accounts for 0.01% of the portfolio, ranked #1264.

Private Trust Company first reported a position in THNQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $70.8K in Q1 2026. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

  • Private Trust Company held 700 shares of ROBO Global Artificial Intelligence ETF worth $63.8K as of Q2 2026.
  • Private Trust Company sold 500 ROBO Global Artificial Intelligence ETF shares in Q2 2026, an estimated $39.1K.
  • ROBO Global Artificial Intelligence ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1264 holding.
  • Private Trust Company first reported a position in ROBO Global Artificial Intelligence ETF in Q1 2024 and has held it in 10 quarters since.
  • Private Trust Company's ROBO Global Artificial Intelligence ETF position peaked at $70.8K in Q1 2026.
  • 102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.