Raymond James Financial
THNQ icon

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

Raymond James Financial’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 		$3.6M Buy
39,441
+4,252
+12% +$333K ﹤0.01% 3007
2026
Q1 		$2.08M Buy
35,189
+6,762
+24% +$426K ﹤0.01% 3342
2025
Q4 		$1.8M Sell
28,427
-3,045
-10% -$199K ﹤0.01% 3354
2025
Q3 		$2.02M Sell
31,472
-633
-2% -$36.8K ﹤0.01% 3165
2025
Q2 		$1.77M Buy
32,105
+6,746
+27% +$324K ﹤0.01% 3176
2025
Q1 		$1.12M Buy
25,359
+3,251
+15% +$164K ﹤0.01% 3403
2024
Q4 		$1.08M Buy
+22,108
New +$1.08M ﹤0.01% 3399

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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial's THNQ Position: Q2 2026 in Review

Raymond James Financial increased its ROBO Global Artificial Intelligence ETF (THNQ) stake by 12% in Q2 2026, buying an estimated $333K and bringing the position to 39,441 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

Raymond James Financial first reported a position in THNQ in Q4 2024 and has held it in 7 quarters since. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

  • Raymond James Financial held 39,441 shares of ROBO Global Artificial Intelligence ETF worth $3.6M as of Q2 2026.
  • Raymond James Financial bought 4,252 ROBO Global Artificial Intelligence ETF shares in Q2 2026, an estimated $333K.
  • ROBO Global Artificial Intelligence ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3007 holding.
  • Raymond James Financial first reported a position in ROBO Global Artificial Intelligence ETF in Q4 2024 and has held it in 7 quarters since.
  • 102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.