Robo Global Artificial IntelTHNQETF
13F holders, Q2 2024 (June 30)47holders +11
13new positions
3sold out
$39.67avg. 13F price*
At the end of Q2 2024, 47 institutions reported holding Robo Global Artificial Intel (THNQ) in their 13F filings, up 11 from Q1 2024. 13 opened new positions and 3 sold out. The largest holders were UBS Group AG ($22.7M), Jane Street Group, LLC ($3.8M) and Kingsview Wealth Management, LLC ($2.2M).
- Company
- Robo Global Artificial Intel
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2024)
- CUSIP
- 301505731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.8M |
| Exits | 3 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 373,653 shares bought and 1,151,691 shares sold, net −778,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| UBS Group AG | 0.01% | Add +18.2% | 503,504 | $22.7M |
| Jane Street Group, LLC | 0.00% | New | 85,143 | $3.8M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -3.6% | 49,793 | $2.2M |
| LPL Financial LLC | 0.00% | Add +11.8% | 43,555 | $2.0M |
| Flow Traders U.S. LLC | 0.06% | New | 26,372 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +114.6% | 25,390 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.9% | 21,785 | $981K |
| Castle Rock Wealth Management, LLC | 0.24% | Reduce -0.2% | 20,880 | $945K |
| Raymond James & Associates | 0.00% | Reduce -2.5% | 19,055 | $858K |
| Portfolio Strategies, Inc. | 0.09% | Reduce -98.7% | 14,910 | $671K |
| Commonwealth Equity Services, LLC | 0.00% | Add +80.3% | 12,558 | $566K |
| Strategic Advocates LLC | 0.17% | New | 9,784 | $441K |
| HighTower Advisors, LLC | 0.00% | New | 7,670 | $345K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,402 | $288K |
| Osaic Holdings, Inc. | 0.00% | Add +16.8% | 6,347 | $286K |
| Truist Financial Corp. | 0.00% | New | 5,908 | $266K |
| Scotia Capital Inc. | 0.00% | New | 5,176 | $233K |
| Thrivent Financial for Lutherans | 0.00% | No change | 4,852 | $219K |
| Morgan Stanley | 0.00% | Reduce -46.5% | 3,417 | $154K |
| Royal Bank of Canada | 0.00% | Add +2.7% | 2,550 | $115K |
| Lindbrook Capital, LLC | 0.01% | No change | 1,940 | $87K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,644 | $74K |
| Valley National Advisers Inc. | 0.01% | No change | 1,213 | $54K |
| Flputnam Investment Management Co. | 0.00% | New | 1,124 | $51K |
| Harbour Investments, Inc. | 0.00% | Add +6.1% | 1,050 | $47K |
| Private Trust Co. NA | 0.00% | Add +260.0% | 900 | $41K |
| Citigroup Inc. | 0.00% | No change | 900 | $41K |
| Creative Financial Designs Inc. | 0.00% | No change | 850 | $38K |
| Bank of Montreal | 0.00% | No change | 700 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 617 | $28K |
| Princeton Global Asset Management LLC | 0.01% | Reduce -45.5% | 600 | $27K |
| North Star Investment Management Corp. | 0.00% | No change | 600 | $27K |
| US Bancorp \de | 0.00% | Reduce -38.5% | 576 | $26K |
| Global Retirement Partners, LLC | 0.00% | New | 510 | $23K |
| Chris Bulman Inc | 0.01% | — | 341 | $15K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 250 | $11K |
| Comerica Bank | 0.00% | Add +244.2% | 179 | $8K |
| 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 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $4K |
| FMR LLC | 0.00% | Add +309.1% | 90 | $4K |
| Strategic Financial Concepts, LLC | 0.00% | New | 120,572 | $3K |
| Legacy Bridge, LLC | 0.00% | New | 60 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 50 | $2K |
| Bank of America Corp. | 0.00% | New | 50 | $2K |
"% of holder's portfolio" is THNQ's weight in each manager's 13F, not the share of Robo Global Artificial Intel the manager owns.