Robo Global Artificial IntelTHNQETF
13F holders, Q1 2026 (March 31)70holders −11
9new positions
15sold out
$59.02avg. 13F price*
At the end of Q1 2026, 70 institutions reported holding Robo Global Artificial Intel (THNQ) in their 13F filings, down 11 from Q4 2025. 9 opened new positions and 15 sold out. The largest holders were UBS Group AG ($39.7M), Berkshire Money Management, Inc. ($14.8M) and Portfolio Strategies, Inc. ($12.7M).
- Company
- Robo Global Artificial Intel
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q1 2026)
- CUSIP
- 301505731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.1M |
| Exits | 15 | $5.5M |
All 13F filers, Q4 2025 → Q1 2026: 148,347 shares bought and 159,352 shares sold, net −11,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| UBS Group AG | 0.01% | Add +12.8% | 671,971 | $39.7M |
| Berkshire Money Management, Inc. | 1.51% | Add +3.9% | 250,406 | $14.8M |
| Portfolio Strategies, Inc. | 1.57% | Reduce -1.7% | 215,244 | $12.7M |
| LPL Financial LLC | 0.00% | Add +0.8% | 151,225 | $8.9M |
| Hancock Prospecting Pty Ltd | 0.09% | No change | 49,756 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +23.8% | 35,189 | $2.1M |
| Element Wealth, LLC | 0.69% | Reduce -17.4% | 28,220 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +18.1% | 22,070 | $1.3M |
| Cary Street Partners Financial LLC | 0.03% | Add +74.5% | 19,437 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -25.9% | 19,142 | $1.1M |
| Rhodes Investment Advisors Inc. | 0.95% | Add +1.5% | 18,670 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +2.1% | 17,981 | $1.1M |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -9.2% | 17,035 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -42.4% | 14,104 | $832K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -4.3% | 13,129 | $775K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +101.3% | 12,822 | $773K |
| Matisse Capital | 0.30% | Add +32.4% | 12,032 | $710K |
| Clarus Group, Inc. | 0.22% | Reduce -0.3% | 10,227 | $604K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.7% | 10,062 | $594K |
| Cetera Investment Advisers | 0.00% | Add +49.9% | 8,283 | $489K |
| Scotia Capital Inc. | 0.00% | Add +4.4% | 7,996 | $472K |
| Janney Montgomery Scott LLC | 0.00% | Add +66.3% | 7,360 | $434K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.6% | 7,196 | $425K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.4% | 6,587 | $389K |
| Morgan Stanley | 0.00% | Add +17.6% | 5,980 | $353K |
| Pathway Financial Advisers, LLC | 0.10% | New | 5,851 | $345K |
| Spire Wealth Management | 0.01% | Reduce -1.3% | 5,440 | $321K |
| Susquehanna International Group, LLP | 0.00% | New | 4,933 | $291K |
| Cibc World Market Inc. | 0.00% | Add +17.6% | 4,820 | $284K |
| Twelve Points Wealth Management LLC | 0.06% | Add +49.9% | 4,723 | $279K |
| Flow Traders U.S. LLC | 0.01% | Reduce -52.6% | 4,373 | $258K |
| Clay Northam Wealth Management, LLC | 0.14% | No change | 4,125 | $243K |
| Pathstone Holdings, LLC | 0.00% | New | 4,000 | $236K |
| Fox Hill Wealth Management | 0.11% | Reduce -2.3% | 3,900 | $230K |
| LRI Investments, LLC | 0.02% | No change | 3,735 | $220K |
| BankChampaign, National Association | 0.21% | Add +14160.0% | 3,565 | $210K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 3,477 | $205K |
| Royal Bank of Canada | 0.00% | Reduce -9.4% | 2,407 | $142K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,204 | $130K |
| Wells Fargo & Company | 0.00% | Add +13.3% | 1,459 | $86K |
| Advisory Services Network, LLC | 0.00% | New | 1,268 | $75K |
| Valley National Advisers Inc. | 0.01% | No change | 1,213 | $71K |
| Private Trust Co. NA | 0.01% | Add +33.3% | 1,200 | $71K |
| Creative Financial Designs Inc. | 0.00% | Add +0.1% | 1,101 | $65K |
| Harbour Investments, Inc. | 0.00% | Reduce -42.7% | 1,057 | $62K |
| Bank of Montreal | 0.00% | Add +28.6% | 900 | $53K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -29.3% | 845 | $50K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | Add +18.2% | 746 | $44K |
| Fifth Third Bancorp | 0.00% | New | 744 | $44K |
| Basepoint Wealth LLC | 0.02% | No change | 600 | $35K |
| US Bancorp \de | 0.00% | No change | 576 | $34K |
| Strategic Advocates LLC | 0.12% | Reduce -98.6% | 449 | $26K |
| Sound Income Strategies, LLC | 0.00% | No change | 347 | $21K |
| AE Wealth Management LLC | 0.00% | No change | 300 | $18K |
| Allworth Financial LP | 0.00% | No change | 284 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.4% | 192 | $11K |
| Blue Trust, Inc. | 0.00% | New | 166 | $10K |
| FMR LLC | 0.00% | Add +19.8% | 139 | $8K |
| Trust Co | 0.00% | No change | 128 | $8K |
| 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 | $5K |
| Cwm, LLC | 0.00% | New | 82 | $5K |
| Flagship Wealth Advisors, LLC | 0.00% | New | 61 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 31 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 24 | $1K |
| Crewe Advisors LLC | 0.00% | No change | 15 | $886 |
| Horizon Investments, LLC | 0.00% | Add +100.0% | 14 | $826 |
| Nova Wealth Management, Inc. | 0.00% | No change | 12 | $708 |
| Parallel Advisors, LLC | 0.00% | No change | 1 | $59 |
"% of holder's portfolio" is THNQ's weight in each manager's 13F, not the share of Robo Global Artificial Intel the manager owns.