Robo Global Artificial IntelTHNQETF
13F holders, Q2 2026 (June 30)102holders +32
39new positions
7sold out
$91.20avg. 13F price*
At the end of Q2 2026, 102 institutions reported holding Robo Global Artificial Intel (THNQ) in their 13F filings, up 32 from Q1 2026. 39 opened new positions and 7 sold out. The largest holders were UBS Group AG ($59.9M), Portfolio Strategies, Inc. ($30.9M) and Berkshire Money Management, Inc. ($22.2M).
- Company
- Robo Global Artificial Intel
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2026)
- CUSIP
- 301505731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $25.4M |
| Exits | 7 | $666K |
All 13F filers, Q1 2026 → Q2 2026: 463,163 shares bought and 61,741 shares sold, net +401,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| UBS Group AG | 0.01% | Reduce -2.3% | 656,635 | $59.9M |
| Portfolio Strategies, Inc. | 3.03% | Add +57.4% | 338,877 | $30.9M |
| Berkshire Money Management, Inc. | 2.03% | Reduce -2.9% | 243,260 | $22.2M |
| LPL Financial LLC | 0.00% | Add +5.3% | 159,216 | $14.5M |
| GTS Securities LLC | 0.13% | New | 66,022 | $6.0M |
| Hancock Prospecting Pty Ltd | 0.08% | No change | 49,756 | $4.5M |
| Moneta Group Investment Advisors LLC | 0.03% | New | 48,108 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +12.1% | 39,441 | $3.6M |
| Element Wealth, LLC | 1.22% | Add +26.2% | 35,608 | $3.2M |
| Q3 Asset Management | 0.48% | New | 28,728 | $2.6M |
| Jane Street Group, LLC | 0.00% | New | 28,006 | $2.6M |
| Harbour Investments, Inc. | 0.03% | Add +2204.4% | 24,358 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.7% | 22,221 | $2.0M |
| Cary Street Partners Financial LLC | 0.04% | Add +2.0% | 19,820 | $1.8M |
| Rhodes Investment Advisors Inc. | 1.28% | Add +1.8% | 19,010 | $1.7M |
| Valley Wealth Managers, Inc. | 0.10% | New | 18,312 | $1.7M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -1.8% | 16,721 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.1% | 13,531 | $1.2M |
| Matisse Capital | 0.49% | Add +11.6% | 13,427 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -0.1% | 13,123 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.8% | 12,335 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -37.0% | 11,325 | $1.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 10,473 | $955K |
| Clarus Group, Inc. | 0.32% | No change | 10,227 | $933K |
| Aptus Capital Advisors, LLC | 0.01% | New | 10,227 | $933K |
| Envestnet Asset Management Inc. | 0.00% | Add +52.6% | 10,049 | $917K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.7% | 9,690 | $884K |
| Nova Wealth Management, Inc. | 0.47% | Add +77508.3% | 9,313 | $849K |
| Cetera Investment Advisers | 0.00% | Add +10.4% | 9,141 | $834K |
| Truist Financial Corp. | 0.00% | New | 7,792 | $711K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,196 | $656K |
| Scotia Capital Inc. | 0.00% | Reduce -11.6% | 7,067 | $645K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.6% | 6,360 | $580K |
| Pathway Financial Advisers, LLC | 0.14% | Add +3.0% | 6,025 | $550K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 5,979 | $545K |
| Equitable Holdings, Inc. | 0.00% | New | 5,705 | $520K |
| Financial & Tax Architects, LLC | 0.10% | New | 5,366 | $489K |
| Spire Wealth Management | 0.01% | Reduce -1.9% | 5,339 | $487K |
| Cibc World Market Inc. | 0.00% | Add +7.0% | 5,159 | $471K |
| Twelve Points Wealth Management LLC | 0.09% | Add +3.9% | 4,909 | $448K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -76.3% | 4,544 | $414K |
| Clay Northam Wealth Management, LLC | 0.19% | No change | 4,125 | $376K |
| Fox Hill Wealth Management | 0.14% | No change | 3,900 | $356K |
| LRI Investments, LLC | 0.03% | No change | 3,735 | $341K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 3,477 | $317K |
| BankChampaign, National Association | 0.24% | Reduce -2.5% | 3,474 | $317K |
| Wealth Forward, LLC | 0.14% | New | 3,115 | $284K |
| Pathstone Holdings, LLC | 0.00% | Reduce -25.0% | 3,000 | $274K |
| Strategic Financial Concepts, LLC | 0.08% | New | 2,960 | $270K |
| Arkadios Wealth Advisors | 0.00% | New | 2,960 | $270K |
| Stifel Financial Corp. | 0.00% | New | 2,942 | $268K |
| Commerce Advisors, LLC | 0.14% | New | 2,772 | $253K |
| United Capital Financial Advisors, LLC | 0.00% | New | 2,751 | $251K |
| Redwood Investment Management, LLC | 0.02% | New | 2,715 | $248K |
| Strategic Family Wealth Counselors, L.L.C. | 0.06% | New | 2,684 | $245K |
| Creative Planning | 0.00% | New | 2,644 | $241K |
| Ethos Financial Group, LLC | 0.02% | New | 2,622 | $239K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,581 | $235K |
| Royal Bank of Canada | 0.00% | Add +7.3% | 2,582 | $235K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,502 | $228K |
| MFA Wealth Services | 0.13% | New | 2,464 | $225K |
| Victory Financial Group, LLC | 0.02% | New | 2,429 | $222K |
| Pallas Capital Advisors LLC | 0.01% | New | 2,395 | $218K |
| IPG Investment Advisors LLC | 0.03% | New | 2,393 | $218K |
| Vise Technologies, Inc. | 0.00% | New | 2,354 | $215K |
| Mariner, LLC | 0.00% | New | 2,255 | $206K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +0.1% | 2,205 | $201K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +710.9% | 1,557 | $142K |
| Valley National Advisers Inc. | 0.01% | No change | 1,213 | $111K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,101 | $100K |
| Bank of Montreal | 0.00% | No change | 900 | $82K |
| EFG International AG | 0.00% | New | 850 | $78K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -11.2% | 750 | $68K |
| Fifth Third Bancorp | 0.00% | Reduce -0.4% | 741 | $68K |
| Private Trust Co. NA | 0.01% | Reduce -41.7% | 700 | $64K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | Reduce -11.3% | 662 | $60K |
| Basepoint Wealth LLC | 0.03% | No change | 600 | $55K |
| US Bancorp \de | 0.00% | No change | 576 | $53K |
| FMR LLC | 0.00% | Add +267.6% | 511 | $47K |
| Strategic Advocates LLC | 0.16% | Add +2.2% | 459 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 370 | $34K |
| Wells Fargo & Company | 0.00% | Reduce -79.4% | 300 | $27K |
| Allworth Financial LP | 0.00% | No change | 284 | $26K |
| Fiduciary Financial Advisors | 0.00% | New | 201 | $18K |
| Blue Trust, Inc. | 0.00% | No change | 166 | $15K |
| Trust Co | 0.00% | No change | 128 | $12K |
| Assetmark, Inc. | 0.00% | New | 112 | $10K |
| Stone House Investment Management, LLC | 0.00% | No change | 100 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 85 | $8K |
| Simplex Trading, LLC | 0.00% | New | 57 | $5K |
| Cordant, Inc. | 0.00% | New | 40 | $4K |
| Institute for Wealth Management, LLC. | 0.00% | New | 40 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 36 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 31 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 24 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 15 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | New | 14 | $1K |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 7 | $638 |
| Islay Capital Management, LLC | 0.00% | New | 4 | $365 |
| Global Retirement Partners, LLC | 0.00% | — | 2 | $182 |
"% of holder's portfolio" is THNQ's weight in each manager's 13F, not the share of Robo Global Artificial Intel the manager owns.