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

Spreng Capital 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
2024
Q1 		– Sell
-3,852
Closed -$221K – 90
2023
Q4 		$221K Buy
+3,852
New +$141K 0.14% 79

Other funds holding THNQ

PS
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Spreng Capital Management's THNQ Position: Q1 2024 in Review

Spreng Capital Management sold out of ROBO Global Artificial Intelligence ETF (THNQ) in Q1 2024, closing a stake of 3,852 shares — an estimated $221K sold.

Spreng Capital Management first reported a position in THNQ in Q4 2023 and held it in 1 quarter. The position peaked at $221K in Q4 2023. 36 funds tracked by Wall St. Rank hold THNQ as of Q1 2024.

  • Spreng Capital Management reported no remaining ROBO Global Artificial Intelligence ETF position as of Q1 2024 after selling out during the quarter.
  • Spreng Capital Management sold 3,852 ROBO Global Artificial Intelligence ETF shares in Q1 2024, an estimated $221K.
  • Spreng Capital Management first reported a position in ROBO Global Artificial Intelligence ETF in Q4 2023 and held it in 1 quarter.
  • Spreng Capital Management's ROBO Global Artificial Intelligence ETF position peaked at $221K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q1 2024.

Based on Spreng Capital Management's 13F filing for Q1 2024, filed 10 May 2024.