Wilbanks Smith & Thomas Asset Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Wilbanks Smith & Thomas Asset 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
2022 Q3	–	Sell	-31,370	Closed	-$831K	–	495
2022 Q2	$831K	Buy	31,370 +3,879	+14%	+$116K	0.03%	239
2022 Q1	$862K	Buy	27,491 +1,182	+4%	+$44.1K	0.03%	236
2021 Q4	$1.15M	Sell	26,309 -3,662	-12%	-$165K	0.04%	225
2021 Q3	$1.28M	Buy	29,971 +86	+0.3%	+$3.74K	0.05%	196
2021 Q2	$1.29M	Buy	+29,885	New	+$1.22M	0.05%	200

Other funds holding THNQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's THNQ Position: Q3 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of ROBO Global Artificial Intelligence ETF (THNQ) in Q3 2022, closing a stake of 31,370 shares — an estimated $831K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in THNQ in Q2 2021 and held it in 5 quarters. The position peaked at $1.29M in Q2 2021. 10 funds tracked by Wall St. Rank hold THNQ as of Q3 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining ROBO Global Artificial Intelligence ETF position as of Q3 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 31,370 ROBO Global Artificial Intelligence ETF shares in Q3 2022, an estimated $831K.
Wilbanks Smith & Thomas Asset Management first reported a position in ROBO Global Artificial Intelligence ETF in Q2 2021 and held it in 5 quarters.
Wilbanks Smith & Thomas Asset Management's ROBO Global Artificial Intelligence ETF position peaked at $1.29M in Q2 2021.
10 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q3 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.