Stifel Financial’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Stifel Financial’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	$268K	Buy	+2,942	New	+$230K	﹤0.01%	3337
2026 Q1	–	Sell	-5,185	Closed	-$329K	–	3751
2025 Q4	$329K	Sell	5,185 -203	-4%	-$13.2K	﹤0.01%	3096
2025 Q3	$345K	Sell	5,388 -384	-7%	-$22.4K	﹤0.01%	3029
2025 Q2	$317K	Buy	5,772 +714	+14%	+$34.3K	﹤0.01%	3020
2025 Q1	$224K	Buy	+5,058	New	+$255K	﹤0.01%	3133
2023 Q3	–	Sell	-5,611	Closed	-$202K	–	3402
2023 Q2	$202K	Buy	+5,611	New	+$184K	﹤0.01%	3053

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

Stifel Financial's THNQ Position: Q2 2026 in Review

Stifel Financial opened a new position in ROBO Global Artificial Intelligence ETF (THNQ) in Q2 2026: 2,942 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #3337 among its holdings. This is a return to the name: Stifel Financial previously reported a position in THNQ as recently as Q4 2025.

Stifel Financial first reported a position in THNQ in Q2 2023 and has held it in 6 quarters since. The position peaked at $345K in Q3 2025. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

Stifel Financial held 2,942 shares of ROBO Global Artificial Intelligence ETF worth $268K as of Q2 2026.
ROBO Global Artificial Intelligence ETF was a new Stifel Financial position in Q2 2026.
ROBO Global Artificial Intelligence ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3337 holding.
Stifel Financial first reported a position in ROBO Global Artificial Intelligence ETF in Q2 2023 and has held it in 6 quarters since.
Stifel Financial's ROBO Global Artificial Intelligence ETF position peaked at $345K in Q3 2025.
102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.