Robo Global Artificial IntelTHNQETF
13F holders, Q3 2024 (September 30)42holders −5
3new positions
8sold out
$46.27avg. 13F price*
At the end of Q3 2024, 42 institutions reported holding Robo Global Artificial Intel (THNQ) in their 13F filings, down 5 from Q2 2024. 3 opened new positions and 8 sold out. The largest holders were UBS Group AG ($26.2M), Portfolio Strategies, Inc. ($2.3M) and LPL Financial LLC ($2.3M).
- Company
- Robo Global Artificial Intel
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q3 2024)
- CUSIP
- 301505731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $862K |
| Exits | 8 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 144,481 shares bought and 258,578 shares sold, net −114,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| UBS Group AG | 0.01% | Add +12.6% | 566,794 | $26.2M |
| Portfolio Strategies, Inc. | 0.31% | Add +237.2% | 50,280 | $2.3M |
| LPL Financial LLC | 0.00% | Add +12.8% | 49,129 | $2.3M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -6.2% | 46,694 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.3% | 21,849 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.9% | 21,105 | $976K |
| Raymond James & Associates | 0.00% | Add +3.3% | 19,680 | $910K |
| Strategic Advocates LLC | 0.30% | Add +82.2% | 17,829 | $825K |
| Goldman Sachs Group Inc. | 0.00% | New | 14,713 | $681K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.7% | 14,279 | $661K |
| Envestnet Asset Management Inc. | 0.00% | Add +61.2% | 10,318 | $477K |
| Jane Street Group, LLC | 0.00% | Reduce -89.1% | 9,314 | $431K |
| Thrivent Financial for Lutherans | 0.00% | Add +54.6% | 7,502 | $347K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 7,525 | $347K |
| Truist Financial Corp. | 0.00% | Add +23.1% | 7,270 | $336K |
| Scotia Capital Inc. | 0.00% | Add +1.4% | 5,246 | $243K |
| LRI Investments, LLC | 0.02% | New | 3,735 | $181K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.1% | 3,868 | $179K |
| Lindbrook Capital, LLC | 0.02% | Add +91.8% | 3,720 | $172K |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 2,482 | $115K |
| Morgan Stanley | 0.00% | Reduce -32.8% | 2,297 | $106K |
| Bank of Montreal | 0.00% | Add +214.3% | 2,200 | $102K |
| Valley National Advisers Inc. | 0.01% | No change | 1,213 | $56K |
| Harbour Investments, Inc. | 0.00% | No change | 1,050 | $49K |
| Private Trust Co. NA | 0.00% | No change | 900 | $42K |
| Citigroup Inc. | 0.00% | No change | 900 | $42K |
| Creative Financial Designs Inc. | 0.00% | No change | 850 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 617 | $29K |
| North Star Investment Management Corp. | 0.00% | No change | 600 | $28K |
| US Bancorp \de | 0.00% | No change | 576 | $27K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -10.0% | 540 | $25K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 250 | $12K |
| Comerica Bank | 0.00% | No change | 179 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $7K |
| FMR LLC | 0.00% | Add +65.6% | 149 | $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 |
| Legacy Bridge, LLC | 0.00% | No change | 60 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 50 | $2K |
| Horizon Investments, LLC | 0.00% | New | 7 | $324 |
"% of holder's portfolio" is THNQ's weight in each manager's 13F, not the share of Robo Global Artificial Intel the manager owns.