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Twelve Points Wealth Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Twelve Points Wealth 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
2026
Q3 		$405K Sell
4,706
-203
-4% -$18.2K 0.08% 159
2026
Q2 		$448K Buy
4,909
+186
+4% +$14.5K 0.09% 142
2026
Q1 		$279K Buy
4,723
+1,572
+50% +$99K 0.06% 167
2025
Q4 		$206K Buy
+3,151
New +$206K 0.05% 189

Other funds holding THNQ

PS
Portfolio Strategies Monsey, New York $1.02B AUM 33.65% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Client First Investment Management
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Rhodes Investment Advisors
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
Q3 Asset Management
Q3 Asset Management Birmingham, Michigan $553M AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Twelve Points Wealth Management's THNQ Position: Q3 2026 in Review

Twelve Points Wealth Management reduced its ROBO Global Artificial Intelligence ETF (THNQ) stake by 4.1% in Q3 2026, selling an estimated $18.2K and leaving 4,706 shares worth $405K. The position accounts for 0.08% of the portfolio, ranked #159.

Twelve Points Wealth Management first reported a position in THNQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $448K in Q2 2026. 45 funds tracked by Wall St. Rank hold THNQ as of Q3 2026.

  • Twelve Points Wealth Management held 4,706 shares of ROBO Global Artificial Intelligence ETF worth $405K as of Q3 2026.
  • Twelve Points Wealth Management sold 203 ROBO Global Artificial Intelligence ETF shares in Q3 2026, an estimated $18.2K.
  • ROBO Global Artificial Intelligence ETF made up 0.08% of Twelve Points Wealth Management's portfolio in Q3 2026, its #159 holding.
  • Twelve Points Wealth Management first reported a position in ROBO Global Artificial Intelligence ETF in Q4 2025 and has held it in 4 quarters since.
  • Twelve Points Wealth Management's ROBO Global Artificial Intelligence ETF position peaked at $448K in Q2 2026.
  • 45 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q3 2026.

Based on Twelve Points Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.