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

Scotia Capital’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	$645K	Sell	7,067 -929	-12%	-$72.7K	﹤0.01%	656
2026 Q1	$472K	Buy	7,996 +335	+4%	+$21.1K	﹤0.01%	685
2025 Q4	$486K	Sell	7,661 -399	-5%	-$26K	﹤0.01%	659
2025 Q3	$516K	Sell	8,060 -44	-0.5%	-$2.56K	﹤0.01%	661
2025 Q2	$446K	Buy	8,104 +1,111	+16%	+$53.4K	﹤0.01%	645
2025 Q1	$309K	Buy	6,993 +705	+11%	+$35.5K	﹤0.01%	698
2024 Q4	$308K	Buy	6,288 +1,042	+20%	+$50.7K	﹤0.01%	701
2024 Q3	$243K	Buy	5,246 +70	+1%	+$3.09K	﹤0.01%	739
2024 Q2	$233K	Buy	+5,176	New	+$223K	﹤0.01%	734

Other funds holding THNQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Scotia Capital's THNQ Position: Q2 2026 in Review

Scotia Capital reduced its ROBO Global Artificial Intelligence ETF (THNQ) stake by 12% in Q2 2026, selling an estimated $72.7K and leaving 7,067 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Scotia Capital first reported a position in THNQ in Q2 2024 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

Scotia Capital held 7,067 shares of ROBO Global Artificial Intelligence ETF worth $645K as of Q2 2026.
Scotia Capital sold 929 ROBO Global Artificial Intelligence ETF shares in Q2 2026, an estimated $72.7K.
ROBO Global Artificial Intelligence ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #656 holding.
Scotia Capital first reported a position in ROBO Global Artificial Intelligence ETF in Q2 2024 and has held it in 9 quarters since.
102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.