Valley National Advisers’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Valley National Advisers’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 Q1	$71K	Hold	1,213	–	–	0.01%	364
2025 Q4	$77K	Hold	1,213	–	–	0.01%	349
2025 Q3	$77K	Hold	1,213	–	–	0.01%	336
2025 Q2	$66K	Hold	1,213	–	–	0.01%	354
2025 Q1	$53K	Hold	1,213	–	–	0.01%	368
2024 Q4	$59K	Hold	1,213	–	–	0.01%	340
2024 Q3	$56K	Hold	1,213	–	–	0.01%	345
2024 Q2	$54K	Hold	1,213	–	–	0.01%	383
2024 Q1	$53K	Hold	1,213	–	–	0.01%	398
2023 Q4	$50K	Hold	1,213	–	–	0.01%	403
2023 Q3	$41K	Buy	1,213 +103	+9%	+$3.67K	0.01%	411
2023 Q2	$40K	Buy	+1,110	New	+$36.4K	0.01%	424

Other funds holding THNQ

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $241M AUM 16.79% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.04B AUM 18.4% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return