Raymond James Financial’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Buy
32,105
+6,746
+27% +$371K ﹤0.01% 3170
2025
Q1
$1.12M Buy
25,359
+3,251
+15% +$144K ﹤0.01% 3391
2024
Q4
$1.08M Buy
+22,108
New +$1.08M ﹤0.01% 3390