Robo Global Artificial IntelTHNQETF
13F holders, Q4 2024 (December 31)48holders +6
8new positions
6sold out
$49.00avg. 13F price*
At the end of Q4 2024, 48 institutions reported holding Robo Global Artificial Intel (THNQ) in their 13F filings, up 6 from Q3 2024. 8 opened new positions and 6 sold out. The largest holders were UBS Group AG ($28.2M), LPL Financial LLC ($2.9M) and Portfolio Strategies, Inc. ($2.5M).
- Company
- Robo Global Artificial Intel
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q4 2024)
- CUSIP
- 301505731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.4M |
| Exits | 6 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 82,539 shares bought and 42,568 shares sold, net +39,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| UBS Group AG | 0.01% | Add +1.6% | 575,721 | $28.2M |
| LPL Financial LLC | 0.00% | Add +19.0% | 58,455 | $2.9M |
| Portfolio Strategies, Inc. | 0.36% | Add +2.6% | 51,599 | $2.5M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -25.0% | 35,038 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +7.3% | 23,451 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3658.8% | 23,192 | $1.1M |
| Strategic Advocates LLC | 0.38% | Add +28.6% | 22,921 | $1.1M |
| Raymond James Financial Inc. | 0.00% | — | 22,108 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 21,081 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.7% | 16,809 | $824K |
| Gladstone Institutional Advisory LLC | 0.04% | New | 15,805 | $774K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.0% | 8,568 | $420K |
| Hirtle & Co., LLC | 0.02% | New | 7,929 | $389K |
| HighTower Advisors, LLC | 0.00% | Add +2.8% | 7,735 | $379K |
| Truist Financial Corp. | 0.00% | Reduce -11.7% | 6,419 | $315K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -15.5% | 6,342 | $313K |
| Scotia Capital Inc. | 0.00% | Add +19.9% | 6,288 | $308K |
| Osaic Holdings, Inc. | 0.00% | Add +22.6% | 4,743 | $232K |
| Fox Hill Wealth Management | 0.12% | New | 4,159 | $204K |
| LRI Investments, LLC | 0.02% | No change | 3,735 | $183K |
| Lindbrook Capital, LLC | 0.02% | No change | 3,720 | $182K |
| Morgan Stanley | 0.00% | Add +21.8% | 2,797 | $137K |
| Royal Bank of Canada | 0.00% | No change | 2,482 | $122K |
| Wood Tarver Financial Group, LLC | 0.02% | — | 1,335 | $65K |
| Valley National Advisers Inc. | 0.01% | No change | 1,213 | $59K |
| Harbour Investments, Inc. | 0.00% | No change | 1,050 | $51K |
| Private Trust Co. NA | 0.00% | No change | 900 | $44K |
| Creative Financial Designs Inc. | 0.00% | No change | 850 | $42K |
| Citigroup Inc. | 0.00% | Reduce -16.7% | 750 | $37K |
| US Bancorp \de | 0.00% | No change | 576 | $28K |
| Princeton Global Asset Management LLC | 0.00% | No change | 540 | $26K |
| Spire Wealth Management | 0.00% | New | 376 | $18K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 250 | $12K |
| Nova Wealth Management, Inc. | 0.01% | — | 249 | $12K |
| Comerica Bank | 0.00% | No change | 179 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $7K |
| FMR LLC | 0.00% | Add +0.7% | 150 | $7K |
| Trust Co | 0.00% | No change | 129 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $5K |
| Signaturefd, LLC | 0.00% | New | 100 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $5K |
| Bank of America Corp. | 0.00% | New | 86 | $4K |
| Stonebridge Financial Group, LLC | 0.00% | — | 75 | $4K |
| Allworth Financial LP | 0.00% | New | 60 | $3K |
| Flagship Wealth Advisors, LLC | 0.00% | — | 61 | $3K |
| Legacy Bridge, LLC | 0.00% | No change | 60 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 25 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 7 | $343 |
"% of holder's portfolio" is THNQ's weight in each manager's 13F, not the share of Robo Global Artificial Intel the manager owns.