Robo Global Artificial IntelTHNQETF
13F holders, Q3 2025 (September 30)70holders +16
21new positions
5sold out
1famous investor
$64.02avg. 13F price*
At the end of Q3 2025, 70 institutions reported holding Robo Global Artificial Intel (THNQ) in their 13F filings, up 16 from Q2 2025. 21 opened new positions and 5 sold out. The largest holders were UBS Group AG ($39.1M), Berkshire Money Management, Inc. ($15.0M) and Portfolio Strategies, Inc. ($13.9M). 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 (Q3 2025)
- CUSIP
- 301505731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $8.8M |
| Exits | 5 | $376K |
All 13F filers, Q2 2025 → Q3 2025: 468,845 shares bought and 21,853 shares sold, net +446,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| UBS Group AG | 0.01% | Add +0.8% | 611,065 | $39.1M |
| Berkshire Money Management, Inc. | 1.54% | Add +66.4% | 233,926 | $15.0M |
| Portfolio Strategies, Inc. | 1.61% | Add +258.3% | 216,907 | $13.9M |
| LPL Financial LLC | 0.00% | Add +33.9% | 148,422 | $9.5M |
| Hancock Prospecting Pty Ltd | 0.10% | New | 49,756 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 31,472 | $2.0M |
| Strategic Advocates LLC | 0.50% | Add +4.3% | 30,059 | $1.9M |
| Element Wealth, LLC | 0.76% | Add +62.7% | 27,321 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +22.2% | 24,420 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.6% | 23,392 | $1.5M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -14.7% | 21,199 | $1.4M |
| Flow Traders U.S. LLC | 0.05% | New | 20,812 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +127.0% | 17,603 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 15,811 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +21.3% | 14,928 | $919K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -31.6% | 13,532 | $867K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -2.8% | 13,508 | $865K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.5% | 13,149 | $842K |
| Citadel Advisors | 0.00% | Add +86.6% | 12,896 | $826K |
| Clarus Group, Inc. | 0.23% | No change | 10,258 | $657K |
| BLVD Private Wealth, LLC | 0.55% | Reduce -14.5% | 9,987 | $640K |
| Matisse Capital | 0.23% | New | 8,154 | $522K |
| Scotia Capital Inc. | 0.00% | Reduce -0.5% | 8,060 | $516K |
| Cary Street Partners Financial LLC | 0.01% | New | 7,485 | $479K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.5% | 7,256 | $465K |
| Spire Wealth Management | 0.01% | Add +104.2% | 5,710 | $366K |
| Stifel Financial Corp. | 0.00% | Reduce -6.7% | 5,388 | $345K |
| Cetera Investment Advisers | 0.00% | New | 4,905 | $314K |
| Morgan Stanley | 0.00% | Reduce -0.7% | 4,454 | $285K |
| Susquehanna International Group, LLP | 0.00% | New | 4,427 | $284K |
| Truist Financial Corp. | 0.00% | Reduce -22.1% | 4,373 | $280K |
| Fox Hill Wealth Management | 0.12% | No change | 4,057 | $260K |
| Pathstone Holdings, LLC | 0.00% | New | 4,000 | $256K |
| Arkadios Wealth Advisors | 0.01% | No change | 3,878 | $248K |
| IPG Investment Advisors LLC | 0.04% | New | 3,772 | $242K |
| LRI Investments, LLC | 0.02% | No change | 3,735 | $239K |
| Clay Northam Wealth Management, LLC | 0.14% | New | 3,715 | $238K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,181 | $210K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,270 | $209K |
| Royal Bank of Canada | 0.00% | No change | 2,522 | $162K |
| NewEdge Advisors, LLC | 0.00% | New | 2,482 | $159K |
| Harbour Investments, Inc. | 0.00% | No change | 1,841 | $118K |
| GPS Wealth Strategies Group, LLC | 0.01% | New | 1,431 | $92K |
| Advisory Services Network, LLC | 0.00% | New | 1,273 | $82K |
| Valley National Advisers Inc. | 0.01% | No change | 1,213 | $77K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,195 | $77K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,100 | $70K |
| Private Trust Co. NA | 0.01% | No change | 900 | $58K |
| Comerica Bank | 0.00% | No change | 752 | $48K |
| US Bancorp \de | 0.00% | No change | 576 | $37K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 490 | $31K |
| Blue Trust, Inc. | 0.00% | New | 480 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 276 | $18K |
| Simplex Trading, LLC | 0.00% | New | 280 | $17K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 250 | $16K |
| Princeton Global Asset Management LLC | 0.00% | No change | 200 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $10K |
| FMR LLC | 0.00% | Add +36.5% | 142 | $9K |
| Trust Co | 0.00% | No change | 128 | $8K |
| Wells Fargo & Company | 0.00% | New | 113 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $7K |
| 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 |
| Allworth Financial LP | 0.00% | No change | 60 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 43 | $3K |
| Crewe Advisors LLC | 0.00% | Add +200.0% | 15 | $961 |
| Nova Wealth Management, Inc. | 0.00% | Reduce -91.5% | 12 | $768 |
| Horizon Investments, LLC | 0.00% | No change | 7 | $448 |
| Global Retirement Partners, LLC | 0.00% | Add +100.0% | 2 | $128 |
"% of holder's portfolio" is THNQ's weight in each manager's 13F, not the share of Robo Global Artificial Intel the manager owns.