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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
Q2 		$111K Hold
1,213
– – 0.01% 321
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PS
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HP
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EW
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

Valley National Advisers's THNQ Position: Q2 2026 in Review

Valley National Advisers held its ROBO Global Artificial Intelligence ETF (THNQ) position steady in Q2 2026 at 1,213 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #321.

Valley National Advisers first reported a position in THNQ in Q2 2023 and has held it in 13 quarters since. 102 funds tracked by Wall St. Rank hold THNQ as of Q2 2026.

  • Valley National Advisers held 1,213 shares of ROBO Global Artificial Intelligence ETF worth $111K as of Q2 2026.
  • Valley National Advisers left its ROBO Global Artificial Intelligence ETF share count unchanged in Q2 2026.
  • ROBO Global Artificial Intelligence ETF made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #321 holding.
  • Valley National Advisers first reported a position in ROBO Global Artificial Intelligence ETF in Q2 2023 and has held it in 13 quarters since.
  • 102 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.