Robo Global Artificial IntelTHNQETF

13F holders, Q1 2025 (March 31)
52holders +4
10new positions
6sold out
1famous investor
$44.28avg. 13F price*

At the end of Q1 2025, 52 institutions reported holding Robo Global Artificial Intel (THNQ) in their 13F filings, up 4 from Q4 2024. 10 opened new positions and 6 sold out. The largest holders were UBS Group AG ($27.3M), Berkshire Money Management, Inc. ($5.8M) and LPL Financial LLC ($2.9M). 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 2025)
CUSIP
301505731
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 36Q1 2024Q2 2024: 47Q2 2024Q3 2024: 42Q3 2024Q4 2024: 48Q4 2024Q1 2025: 52Q1 2025Q2 2025: 54Q2 2025Q3 2025: 70Q3 2025Q4 2025: 81Q4 2025Q1 2026: 70Q1 2026Q2 2026: 102Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions10$9.4M
Exits6$637K

All 13F filers, Q4 2024 → Q1 2025: 287,742 shares bought and 29,652 shares sold, net +258,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

UBS Group AG 0.01% Add +7.3% 617,967 $27.3M
Berkshire Money Management, Inc. 0.65% New 131,757 $5.8M
LPL Financial LLC 0.00% Add +13.1% 66,085 $2.9M
Portfolio Strategies, Inc. 0.36% Add +0.6% 51,884 $2.3M
Flow Traders U.S. LLC 0.05% New 27,536 $1.2M
Strategic Advocates LLC 0.42% Add +18.9% 27,254 $1.2M
Kingsview Wealth Management, LLC 0.02% Reduce -22.9% 27,008 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Add +9.9% 25,492 $1.1M
Raymond James Financial Inc. 0.00% Add +14.7% 25,359 $1.1M
Beacon Pointe Advisors, LLC 0.01% Reduce -10.9% 20,896 $925K
Commonwealth Equity Services, LLC 0.00% Add +19.8% 20,132 $891K
Jane Street Group, LLC 0.00% New 18,278 $809K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -19.7% 16,933 $749K
Gladstone Institutional Advisory LLC 0.03% Reduce -8.4% 14,480 $641K
Osaic Holdings, Inc. 0.00% Add +153.1% 12,003 $531K
Clarus Group, Inc. 0.18% New 10,258 $454K
Citadel Advisors 0.00% New 10,213 $452K
Envestnet Asset Management Inc. 0.00% Reduce -0.1% 8,564 $379K
EWG Elevate Inc. 0.14% New 8,292 $367K
HighTower Advisors, LLC 0.00% Add +3.9% 8,039 $356K
Thrivent Financial for Lutherans 0.00% No change 6,342 $313K
Scotia Capital Inc. 0.00% Add +11.2% 6,993 $309K
Truist Financial Corp. 0.00% Reduce -8.7% 5,861 $259K
Stifel Financial Corp. 0.00% New 5,058 $224K
LRI Investments, LLC 0.02% No change 3,735 $165K
Lindbrook Capital, LLC 0.02% No change 3,720 $165K
Morgan Stanley 0.00% Add +31.5% 3,679 $163K
Royal Bank of Canada 0.00% Add +1.6% 2,522 $112K
Harbour Investments, Inc. 0.00% Add +69.1% 1,776 $79K
Wood Tarver Financial Group, LLC 0.02% Add +15.0% 1,535 $68K
Valley National Advisers Inc. 0.01% No change 1,213 $53K
Creative Financial Designs Inc. 0.00% Add +29.4% 1,100 $49K
Private Trust Co. NA 0.00% No change 900 $40K
Comerica Bank 0.00% Add +391.1% 879 $39K
Coldstream Capital Management Inc. 0.00% New 752 $33K
Kestra Advisory Services, LLC 0.00% New 745 $33K
Spire Wealth Management 0.00% Add +77.1% 666 $29K
US Bancorp \de 0.00% No change 576 $25K
Princeton Global Asset Management LLC 0.00% No change 540 $24K
Cape Investment Advisory, Inc. 0.00% No change 250 $11K
Nova Wealth Management, Inc. 0.01% Reduce -8.8% 227 $10K
FMR LLC 0.00% Add +18.7% 178 $8K
Geneos Wealth Management Inc. 0.00% No change 150 $7K
Trust Co 0.00% No change 129 $6K
TD Waterhouse Canada Inc. 0.00% No change 100 $4K
Stone House Investment Management, LLC 0.00% New 100 $4K
Blue Bell Private Wealth Management, LLC 0.00% No change 100 $4K
Signaturefd, LLC 0.00% No change 100 $4K
Stonebridge Financial Group, LLC 0.00% No change 75 $3K
Flagship Wealth Advisors, LLC 0.00% No change 61 $3K
Allworth Financial LP 0.00% No change 60 $3K
Horizon Investments, LLC 0.00% Reduce -14.3% 6 $266

"% of holder's portfolio" is THNQ's weight in each manager's 13F, not the share of Robo Global Artificial Intel the manager owns.