Rockefeller Capital Management
THNQ icon

Rockefeller Capital Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Rockefeller Capital 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
Q2 		$68.4K Sell
750
-95
-11% -$7.43K ﹤0.01% 3195
2026
Q1 		$49.9K Sell
845
-350
-29% -$22.1K ﹤0.01% 3280
2025
Q4 		$75.9K Hold
1,195
– – ﹤0.01% 2860
2025
Q3 		$76.5K Buy
+1,195
New +$69.6K ﹤0.01% 2712

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PS
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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

Rockefeller Capital Management's THNQ Position: Q2 2026 in Review

Rockefeller Capital Management reduced its ROBO Global Artificial Intelligence ETF (THNQ) stake by 11% in Q2 2026, selling an estimated $7.43K and leaving 750 shares worth $68.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3195.

Rockefeller Capital Management first reported a position in THNQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $76.5K in Q3 2025. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

  • Rockefeller Capital Management held 750 shares of ROBO Global Artificial Intelligence ETF worth $68.4K as of Q2 2026.
  • Rockefeller Capital Management sold 95 ROBO Global Artificial Intelligence ETF shares in Q2 2026, an estimated $7.43K.
  • ROBO Global Artificial Intelligence ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3195 holding.
  • Rockefeller Capital Management first reported a position in ROBO Global Artificial Intelligence ETF in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's ROBO Global Artificial Intelligence ETF position peaked at $76.5K in Q3 2025.
  • 102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.