Silvercrest Asset Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Silvercrest Asset 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
2022 Q2	–	Sell	-20,000	Closed	-$739K	–	853
2022 Q1	$739K	Hold	20,000	–	–	﹤0.01%	636
2021 Q4	$874K	Hold	20,000	–	–	0.01%	594
2021 Q3	$854K	Hold	20,000	–	–	0.01%	599
2021 Q2	$863K	Hold	20,000	–	–	0.01%	598
2021 Q1	$792K	Hold	20,000	–	–	0.01%	606
2020 Q4	$801K	Hold	20,000	–	–	0.01%	565
2020 Q3	$648K	Hold	20,000	–	–	0.01%	564
2020 Q2	$586K	Buy	+20,000	New	+$544K	0.01%	588

Other funds holding THNQ

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return