Robo Global Artificial IntelTHNQETF

13F holders, Q2 2025 (June 30)
54holders +2
8new positions
7sold out
1famous investor
$55.00avg. 13F price*

At the end of Q2 2025, 54 institutions reported holding Robo Global Artificial Intel (THNQ) in their 13F filings, up 2 from Q1 2025. 8 opened new positions and 7 sold out. The largest holders were UBS Group AG ($33.3M), Berkshire Money Management, Inc. ($7.7M) and LPL Financial LLC ($6.1M). 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 (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$1.7M
Exits7$2.8M

All 13F filers, Q1 2025 → Q2 2025: 106,127 shares bought and 91,058 shares sold, net +15,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 54 holders

UBS Group AG 0.01% Reduce -1.9% 605,955 $33.3M
Berkshire Money Management, Inc. 0.81% Add +6.7% 140,553 $7.7M
LPL Financial LLC 0.00% Add +67.7% 110,834 $6.1M
Portfolio Strategies, Inc. 0.43% Add +16.7% 60,541 $3.3M
Raymond James Financial Inc. 0.00% Add +26.6% 32,105 $1.8M
Strategic Advocates LLC 0.47% Add +5.8% 28,834 $1.6M
Kingsview Wealth Management, LLC 0.02% Reduce -8.0% 24,842 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Reduce -12.3% 22,367 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -0.7% 19,983 $1.1M
Beacon Pointe Advisors, LLC 0.01% Reduce -5.3% 19,778 $1.1M
Element Wealth, LLC 0.43% New 16,794 $924K
Gladstone Institutional Advisory LLC 0.03% Reduce -4.1% 13,891 $764K
Osaic Holdings, Inc. 0.00% Add +2.5% 12,305 $677K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -27.7% 12,236 $673K
BLVD Private Wealth, LLC 0.61% — 11,676 $642K
Clarus Group, Inc. 0.21% No change 10,258 $564K
Scotia Capital Inc. 0.00% Add +15.9% 8,104 $446K
Envestnet Asset Management Inc. 0.00% Reduce -8.4% 7,844 $431K
HighTower Advisors, LLC 0.00% Reduce -3.5% 7,754 $426K
Citadel Advisors 0.00% Reduce -32.3% 6,911 $380K
Stifel Financial Corp. 0.00% Add +14.1% 5,772 $317K
Truist Financial Corp. 0.00% Reduce -4.2% 5,613 $309K
Cibc World Market Inc. 0.00% New 4,758 $262K
Morgan Stanley 0.00% Add +21.9% 4,486 $247K
Fox Hill Wealth Management 0.11% New 4,057 $223K
Arkadios Wealth Advisors 0.01% New 3,878 $213K
LRI Investments, LLC 0.02% No change 3,735 $205K
Spire Wealth Management 0.01% Add +319.8% 2,796 $154K
Royal Bank of Canada 0.00% No change 2,522 $139K
Harbour Investments, Inc. 0.00% Add +3.7% 1,841 $101K
Wood Tarver Financial Group, LLC 0.03% No change 1,535 $84K
Valley National Advisers Inc. 0.01% No change 1,213 $66K
Creative Financial Designs Inc. 0.00% No change 1,100 $61K
Private Trust Co. NA 0.00% No change 900 $50K
Comerica Bank 0.00% Reduce -14.4% 752 $41K
US Bancorp \de 0.00% No change 576 $32K
Duncker Streett & Co. Inc. 0.00% New 490 $27K
Ameritas Advisory Services, LLC 0.00% New 287 $16K
Cape Investment Advisory, Inc. 0.01% No change 250 $14K
Princeton Global Asset Management LLC 0.00% Reduce -63.0% 200 $11K
Brooklyn Investment Group 0.00% New 200 $11K
Geneos Wealth Management Inc. 0.00% No change 150 $8K
Nova Wealth Management, Inc. 0.01% Reduce -37.4% 142 $8K
Trust Co 0.00% Reduce -0.8% 128 $7K
FMR LLC 0.00% Reduce -41.6% 104 $6K
Stone House Investment Management, LLC 0.00% No change 100 $6K
Blue Bell Private Wealth Management, LLC 0.00% No change 100 $6K
Signaturefd, LLC 0.00% No change 100 $6K
TD Waterhouse Canada Inc. 0.00% No change 100 $5K
Flagship Wealth Advisors, LLC 0.00% No change 61 $3K
Allworth Financial LP 0.00% No change 60 $3K
Horizon Investments, LLC 0.00% Add +16.7% 7 $385
Crewe Advisors LLC 0.00% New 5 $275
Global Retirement Partners, LLC 0.00% — 1 $55

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