Robo Global Artificial IntelTHNQETF
13F holders, Q4 2025 (December 31)81holders +11
17new positions
10sold out
1famous investor
$63.64avg. 13F price*
At the end of Q4 2025, 81 institutions reported holding Robo Global Artificial Intel (THNQ) in their 13F filings, up 11 from Q3 2025. 17 opened new positions and 10 sold out. The largest holders were UBS Group AG ($37.8M), Berkshire Money Management, Inc. ($15.3M) 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 (Q4 2025)
- CUSIP
- 301505731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.2M |
| Exits | 10 | $1.8M |
All 13F filers, Q3 2025 → Q4 2025: 90,061 shares bought and 64,552 shares sold, net +25,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| UBS Group AG | 0.01% | Reduce -2.5% | 595,757 | $37.8M |
| Berkshire Money Management, Inc. | 1.46% | Add +3.0% | 241,058 | $15.3M |
| Portfolio Strategies, Inc. | 1.61% | Add +1.0% | 219,055 | $13.9M |
| LPL Financial LLC | 0.00% | Add +1.1% | 150,010 | $9.5M |
| Hancock Prospecting Pty Ltd | 0.10% | No change | 49,756 | $3.2M |
| Element Wealth, LLC | 0.90% | Add +25.0% | 34,148 | $2.2M |
| Strategic Advocates LLC | 0.51% | Add +4.2% | 31,314 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.7% | 28,427 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +10.5% | 25,842 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 24,500 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +52.0% | 24,038 | $1.5M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -11.5% | 18,760 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +38.1% | 18,695 | $1.2M |
| Rhodes Investment Advisors Inc. | 0.94% | — | 18,395 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 17,616 | $1.1M |
| Citadel Advisors | 0.00% | Add +28.7% | 16,601 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +6.4% | 15,886 | $1.0M |
| Gladstone Institutional Advisory LLC | 0.03% | Add +1.6% | 13,724 | $871K |
| Cary Street Partners Financial LLC | 0.02% | Add +48.8% | 11,137 | $707K |
| Clarus Group, Inc. | 0.23% | No change | 10,258 | $651K |
| GTS Securities LLC | 0.02% | New | 10,166 | $645K |
| BLVD Private Wealth, LLC | 0.54% | Reduce -1.5% | 9,833 | $624K |
| Flow Traders U.S. LLC | 0.02% | Reduce -55.6% | 9,231 | $586K |
| Matisse Capital | 0.26% | Add +11.4% | 9,086 | $577K |
| Scotia Capital Inc. | 0.00% | Reduce -5.0% | 7,661 | $486K |
| NewEdge Advisors, LLC | 0.00% | Add +191.7% | 7,240 | $460K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +100.3% | 6,371 | $426K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.2% | 6,373 | $405K |
| Cetera Investment Advisers | 0.00% | Add +12.6% | 5,525 | $351K |
| Spire Wealth Management | 0.01% | Reduce -3.5% | 5,510 | $350K |
| Stifel Financial Corp. | 0.00% | Reduce -3.8% | 5,185 | $329K |
| Morgan Stanley | 0.00% | Add +14.2% | 5,087 | $323K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,425 | $281K |
| Clay Northam Wealth Management, LLC | 0.15% | Add +11.0% | 4,125 | $262K |
| IPG Investment Advisors LLC | 0.05% | Add +8.8% | 4,102 | $260K |
| Cibc World Market Inc. | 0.00% | New | 4,097 | $260K |
| Fox Hill Wealth Management | 0.12% | Reduce -1.6% | 3,993 | $254K |
| Equitable Holdings, Inc. | 0.00% | New | 3,990 | $253K |
| LRI Investments, LLC | 0.02% | No change | 3,735 | $237K |
| Eddie Patel Inc | 0.17% | — | 3,588 | $228K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.3% | 3,477 | $221K |
| Truist Financial Corp. | 0.00% | Reduce -21.5% | 3,431 | $218K |
| BankChampaign, National Association | 0.21% | — | 25 | $214K |
| Twelve Points Wealth Management LLC | 0.05% | New | 3,151 | $206K |
| Mariner, LLC | 0.00% | New | 3,156 | $200K |
| Royal Bank of Canada | 0.00% | Add +5.3% | 2,657 | $169K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,257 | $143K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 1,845 | $117K |
| Wells Fargo & Company | 0.00% | Add +1039.8% | 1,288 | $82K |
| Valley National Advisers Inc. | 0.01% | No change | 1,213 | $77K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,195 | $76K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,100 | $70K |
| Private Trust Co. NA | 0.01% | No change | 900 | $57K |
| Comerica Bank | 0.00% | No change | 752 | $48K |
| Bank of Montreal | 0.00% | New | 700 | $44K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | New | 631 | $40K |
| Basepoint Wealth LLC | 0.02% | New | 600 | $38K |
| US Bancorp \de | 0.00% | No change | 576 | $37K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -68.5% | 450 | $29K |
| Sound Income Strategies, LLC | 0.00% | New | 347 | $23K |
| AE Wealth Management LLC | 0.00% | New | 300 | $19K |
| Allworth Financial LP | 0.00% | Add +373.3% | 284 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 276 | $18K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 250 | $16K |
| Trust Co | 0.00% | No change | 128 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 120 | $8K |
| FMR LLC | 0.00% | Reduce -18.3% | 116 | $7K |
| Signaturefd, LLC | 0.00% | No change | 100 | $6K |
| Stone House Investment Management, LLC | 0.00% | No change | 100 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $6K |
| Go Invest LLC | 0.00% | — | 90 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 43 | $3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 33 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 31 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 24 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 15 | $953 |
| Nova Wealth Management, Inc. | 0.00% | No change | 12 | $762 |
| Horizon Investments, LLC | 0.00% | No change | 7 | $444 |
| Global Retirement Partners, LLC | 0.00% | No change | 2 | $127 |
| Parallel Advisors, LLC | 0.00% | New | 1 | $63 |
"% of holder's portfolio" is THNQ's weight in each manager's 13F, not the share of Robo Global Artificial Intel the manager owns.