Trust Company’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Trust Company’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	$11.7K	Hold	128	–	–	﹤0.01%	419
2026 Q1	$7.55K	Hold	128	–	–	﹤0.01%	456
2025 Q4	$8.13K	Hold	128	–	–	﹤0.01%	445
2025 Q3	$8.2K	Hold	128	–	–	﹤0.01%	330
2025 Q2	$7.04K	Sell	128 -1	-0.8%	-$48	﹤0.01%	336
2025 Q1	$5.71K	Hold	129	–	–	﹤0.01%	364
2024 Q4	$6.32K	Hold	129	–	–	﹤0.01%	334
2024 Q3	$5.97K	Hold	129	–	–	﹤0.01%	308
2024 Q2	$5.81K	Hold	129	–	–	﹤0.01%	297
2024 Q1	$5.69K	Hold	129	–	–	﹤0.01%	303
2023 Q4	$5.32K	Hold	129	–	–	﹤0.01%	280
2023 Q3	$4.39K	Hold	129	–	–	﹤0.01%	289
2023 Q2	$4.64K	Hold	129	–	–	﹤0.01%	295
2023 Q1	$4.19K	Hold	129	–	–	﹤0.01%	284
2022 Q4	$3K	Hold	129	–	–	﹤0.01%	292
2022 Q3	$3K	Hold	129	–	–	﹤0.01%	305
2022 Q2	$3K	Buy	+129	New	+$3.87K	﹤0.01%	312

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

Trust Company's THNQ Position: Q2 2026 in Review

Trust Company held its ROBO Global Artificial Intelligence ETF (THNQ) position steady in Q2 2026 at 128 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Trust Company first reported a position in THNQ in Q2 2022 and has held it in 17 quarters since. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

Trust Company held 128 shares of ROBO Global Artificial Intelligence ETF worth $11.7K as of Q2 2026.
Trust Company left its ROBO Global Artificial Intelligence ETF share count unchanged in Q2 2026.
ROBO Global Artificial Intelligence ETF made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #419 holding.
Trust Company first reported a position in ROBO Global Artificial Intelligence ETF in Q2 2022 and has held it in 17 quarters since.
102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.