Robo Global Artificial IntelTHNQETF
13F holders, Q1 2024 (March 31)36holders
1famous investor
$44.06avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding Robo Global Artificial Intel (THNQ) in their 13F filings. The largest holders were Portfolio Strategies, Inc. ($49.5M), UBS Group AG ($18.8M) and Kingsview Wealth Management, LLC ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Robo Global Artificial Intel
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q1 2024)
- CUSIP
- 301505731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.7M |
| Exits | 7 | $2.4M |
Ownership 36 holders
| Portfolio Strategies, Inc. | 3.37% | Add +2.7% | 1,123,411 | $49.5M |
| UBS Group AG | 0.01% | Add +118.0% | 425,890 | $18.8M |
| Kingsview Wealth Management, LLC | 0.06% | Add +25.0% | 51,635 | $2.3M |
| LPL Financial LLC | 0.00% | Add +35.8% | 38,969 | $1.7M |
| Citadel Advisors | 0.00% | New | 34,069 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +41.3% | 22,677 | $1.0M |
| Castle Rock Wealth Management, LLC | 0.24% | New | 20,913 | $868K |
| Raymond James & Associates | 0.00% | Add +2.1% | 19,540 | $862K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.5% | 11,832 | $522K |
| Commonwealth Equity Services, LLC | 0.00% | Add +41.8% | 6,965 | $307K |
| Morgan Stanley | 0.00% | Add +338.7% | 6,392 | $282K |
| Osaic Holdings, Inc. | 0.00% | Add +6.0% | 5,433 | $240K |
| Thrivent Financial for Lutherans | 0.00% | New | 4,852 | $214K |
| Royal Bank of Canada | 0.00% | Reduce -28.8% | 2,482 | $109K |
| Lindbrook Capital, LLC | 0.01% | New | 1,940 | $86K |
| National Bank of Canada | 0.00% | Add +50.0% | 1,800 | $72K |
| Valley National Advisers Inc. | 0.01% | No change | 1,213 | $53K |
| Princeton Global Asset Management LLC | 0.01% | Add +83.3% | 1,100 | $49K |
| Harbour Investments, Inc. | 0.00% | No change | 990 | $44K |
| US Bancorp \de | 0.00% | Add +160.0% | 936 | $41K |
| Citigroup Inc. | 0.00% | No change | 900 | $40K |
| Creative Financial Designs Inc. | 0.00% | Add +70.0% | 850 | $37K |
| Bank of Montreal | 0.00% | No change | 700 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 617 | $27K |
| North Star Investment Management Corp. | 0.00% | New | 600 | $26K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 250 | $11K |
| Private Trust Co. NA | 0.00% | New | 250 | $11K |
| Dynamic Wealth Strategies, LLC | 0.01% | Reduce -22.3% | 234 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $7K |
| Trust Co | 0.00% | No change | 129 | $6K |
| Stone House Investment Management, LLC | 0.00% | No change | 100 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $4K |
| Comerica Bank | 0.00% | Reduce -3.7% | 52 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 50 | $2K |
| FMR LLC | 0.00% | New | 22 | $989 |
"% of holder's portfolio" is THNQ's weight in each manager's 13F, not the share of Robo Global Artificial Intel the manager owns.