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 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 $564B AUM 30.12% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $241M AUM 16.79% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.04B AUM 18.4% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return