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

WSTAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Silvercrest Asset Management's THNQ Position: Q2 2022 in Review

Silvercrest Asset Management sold out of ROBO Global Artificial Intelligence ETF (THNQ) in Q2 2022, closing a stake of 20,000 shares — an estimated $739K sold.

Silvercrest Asset Management first reported a position in THNQ in Q2 2020 and held it in 8 quarters. The position peaked at $874K in Q4 2021. 15 funds tracked by Wall St. Rank hold THNQ as of Q2 2022.

Silvercrest Asset Management reported no remaining ROBO Global Artificial Intelligence ETF position as of Q2 2022 after selling out during the quarter.
Silvercrest Asset Management sold 20,000 ROBO Global Artificial Intelligence ETF shares in Q2 2022, an estimated $739K.
Silvercrest Asset Management first reported a position in ROBO Global Artificial Intelligence ETF in Q2 2020 and held it in 8 quarters.
Silvercrest Asset Management's ROBO Global Artificial Intelligence ETF position peaked at $874K in Q4 2021.
15 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2022.

Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.