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Disclosery

THNQ EXCHANGE TRADED CONCEPTS TRU

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ROBO GLB ARTIF (fund)

53 managers (53 13F filers) reported a position in THNQ shares at 2025-03-31, 1,198,558 shares in all. 10 filers opened a position and 6 filers sold out during the quarter.

Managers
53
13F filers
53
New
10
Added
18
Reduced
8
Sold out
6
Shares held by filers
1,198,558

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 AG617,967$27.3M0.01%+42,24613F-HRTimelineGroup
Berkshire Money Management, Inc.131,757$5.83M0.65%new13F-HRTimeline
LPL Financial LLC66,085$2.92M<0.01%+7,63013F-HRTimeline
Portfolio Strategies, Inc.51,884$2.3M0.36%+28513F-HRTimeline
FLOW TRADERS U.S. LLC27,536$1.22M0.05%new13F-HRTimeline
Strategic Advocates LLC27,254$1.21M0.42%+4,33313F-HRTimeline
Kingsview Wealth Management, LLC27,008$1.2M0.02%-8,03013F-HRTimeline
Steward Partners Investment Advisory, L…25,492$1.13M0.01%+2,30013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,359$1.12M<0.01%+3,25113F-HRTimelineGroup
Beacon Pointe Advisors, LLC20,896$925K0.01%-2,55513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,132$891K<0.01%+3,32313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,278$809K<0.01%new13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…16,933$749K<0.01%-4,14813F-HRTimeline
Gladstone Institutional Advisory LLC14,480$641K0.03%-1,32513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,003$531K<0.01%+7,26013F-HRTimelineGroup
Clarus Group, Inc.10,258$454K0.18%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,213$452K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,564$379K<0.01%-413F-HRTimelineGroup
EWG Elevate Inc.8,292$367K0.14%new13F-HRTimeline
HighTower Advisors, LLC8,039$356K<0.01%+30413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…6,342$313K<0.01%013F-HR/ATimelineGroup
SCOTIA CAPITAL INC.6,993$309K<0.01%+70513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,861$259K<0.01%-55813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,058$224K<0.01%new13F-HRTimelineGroup
LRI Investments, LLC3,735$165K0.02%013F-HRTimeline
Lindbrook Capital, LLC3,720$165K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,679$163K<0.01%+88213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,522$112K<0.01%+4013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.1,776$78.6K<0.01%+72613F-HRTimeline
Wood Tarver Financial Group, LLC1,535$67.9K0.02%+20013F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,213$53K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,100$48.7K<0.01%+25013F-HRTimeline
PRIVATE TRUST CO NA900$39.8K<0.01%013F-HRTimeline
COMERICA BANK879$38.9K<0.01%+70013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC752$33.3K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC745$33K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management666$29.5K<0.01%+29013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\576$25.5K<0.01%013F-HRTimelineGroup
Princeton Global Asset Management LLC540$23.9K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.250$11.1K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.227$10K0.01%-2213F-HR/ATimeline
FMR LLCin group FMR LLC178$7.89K<0.01%+2813F-HRTimelineGroup
Geneos Wealth Management Inc.150$6.64K<0.01%013F-HRTimeline
Trust Co129$5.71K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$4.47K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$4.42K<0.01%013F-HRTimeline
SIGNATUREFD, LLC100$4.42K<0.01%013F-HRTimeline
Stone House Investment Management, LLC100$4.42K<0.01%new13F-HRTimeline
Stonebridge Financial Group, LLC75$3.32K<0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC61$2.7K<0.01%013F-HR/ATimeline
Allworth Financial LP60$2.65K<0.01%013F-HRTimeline
Horizon Investments, LLC6$266<0.01%-113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.