Q3 Asset Management
THNQ icon

Q3 Asset Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Q3 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
2026
Q3 		$1.9M Sell
19,574
-9,154
-32% -$820K 0.34% 33
2026
Q2 		$2.62M Buy
+28,728
New +$2.25M 0.48% 27

Other funds holding THNQ

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 33.65% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Client First Investment Management
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
Moneta Group Investment Advisors
Moneta Group Investment Advisors St Louis, Missouri $16.1B AUM 16.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Element Wealth
Element Wealth Ridgeland, Mississippi $271M AUM 18.58% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Q3 Asset Management's THNQ Position: Q3 2026 in Review

Q3 Asset Management reduced its ROBO Global Artificial Intelligence ETF (THNQ) stake by 32% in Q3 2026, selling an estimated $820K and leaving 19,574 shares worth $1.9M. The position accounts for 0.34% of the portfolio, ranked #33.

Q3 Asset Management first reported a position in THNQ in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.62M in Q2 2026. 82 funds tracked by Wall St. Rank hold THNQ as of Q3 2026.

  • Q3 Asset Management held 19,574 shares of ROBO Global Artificial Intelligence ETF worth $1.9M as of Q3 2026.
  • Q3 Asset Management sold 9,154 ROBO Global Artificial Intelligence ETF shares in Q3 2026, an estimated $820K.
  • ROBO Global Artificial Intelligence ETF made up 0.34% of Q3 Asset Management's portfolio in Q3 2026, its #33 holding.
  • Q3 Asset Management first reported a position in ROBO Global Artificial Intelligence ETF in Q2 2026 and has held it in 2 quarters since.
  • Q3 Asset Management's ROBO Global Artificial Intelligence ETF position peaked at $2.62M in Q2 2026.
  • 82 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q3 2026.

Based on Q3 Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.