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Disclosery

THNQ EXCHANGE TRADED CONCEPTS TRU

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ROBO GLB ARTIF (fund)

49 managers (49 13F filers) reported a position in THNQ shares at 2024-12-31, 940,468 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
49
13F filers
49
New
8
Added
12
Reduced
6
Sold out
6
Shares held by filers
940,468

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG575,721$28.2M0.01%+8,92713F-HRTimelineGroup
LPL Financial LLC58,455$2.86M<0.01%+9,32613F-HRTimeline
Portfolio Strategies, Inc.51,599$2.53M0.36%+1,31913F-HRTimeline
Kingsview Wealth Management, LLC35,038$1.72M0.03%-11,65613F-HRTimeline
Beacon Pointe Advisors, LLC23,451$1.15M0.01%+1,60213F-HRTimeline
Steward Partners Investment Advisory, L…23,192$1.14M0.01%+22,57513F-HRTimeline
Strategic Advocates LLC22,921$1.12M0.38%+5,09213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,108$1.08M<0.01%13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…21,081$1.03M<0.01%-2413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,809$824K<0.01%+2,53013F-HRTimeline
Gladstone Institutional Advisory LLC15,805$774K0.04%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,568$420K<0.01%-1,75013F-HRTimelineGroup
Hirtle & Co., LLC7,929$389K0.02%new13F-HRTimeline
HighTower Advisors, LLC7,735$379K<0.01%+21013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,419$315K<0.01%-85113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…6,342$313K<0.01%-1,16013F-HRTimelineGroup
SCOTIA CAPITAL INC.6,288$308K<0.01%+1,04213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,743$232K<0.01%+87513F-HR/ATimelineGroup
Fox Hill Wealth Management4,159$204K0.12%new13F-HRTimeline
LRI Investments, LLC3,735$183K0.02%013F-HRTimeline
Lindbrook Capital, LLC3,720$182K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,797$137K<0.01%+50013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,482$122K<0.01%013F-HRTimelineGroup
Wood Tarver Financial Group, LLC1,335$65K0.02%13F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,213$59K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,050$51.5K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA900$44.1K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV850$41.6K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC750$36.8K<0.01%-15013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\576$28.2K<0.01%013F-HRTimelineGroup
Princeton Global Asset Management LLC540$26.5K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management376$18.4K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.250$12.2K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.249$12.2K0.01%13F-HRTimeline
COMERICA BANK179$8.77K<0.01%013F-HR/ATimeline
Geneos Wealth Management Inc.150$7.35K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC150$7.33K<0.01%+113F-HRTimelineGroup
Trust Co129$6.32K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$4.9K<0.01%013F-HRTimeline
SIGNATUREFD, LLC100$4.9K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.100$4.88K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/86$4.21K<0.01%new13F-HRTimelineGroup
Stonebridge Financial Group, LLC75$3.67K<0.01%13F-HRTimeline
Allworth Financial LP60$3.16K<0.01%new13F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC61$2.99K<0.01%13F-HRTimeline
Legacy Bridge, LLC60$2.94K<0.01%013F-HRTimeline
CoreCap Advisors, LLC25$1.23K<0.01%new13F-HRTimeline
Horizon Investments, LLC7$343<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.