SFSIG
THNQ icon

San Francisco Sentry Investment Group’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$54K Hold
1,258
– – 0.03% 356
2021
Q1 		$50K Hold
1,258
– – 0.02% 378
2020
Q4 		$50K Buy
+1,258
New +$45.6K 0.02% 355

Other funds holding THNQ

Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

San Francisco Sentry Investment Group's THNQ Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its ROBO Global Artificial Intelligence ETF (THNQ) position steady in Q2 2021 at 1,258 shares worth $54K. The position accounts for 0.03% of the portfolio, ranked #356.

San Francisco Sentry Investment Group first reported a position in THNQ in Q4 2020 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold THNQ as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,258 shares of ROBO Global Artificial Intelligence ETF worth $54K as of Q2 2021.
  • San Francisco Sentry Investment Group left its ROBO Global Artificial Intelligence ETF share count unchanged in Q2 2021.
  • ROBO Global Artificial Intelligence ETF made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #356 holding.
  • San Francisco Sentry Investment Group first reported a position in ROBO Global Artificial Intelligence ETF in Q4 2020 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.