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Disclosery

THNQ EXCHANGE TRADED CONCEPTS TRU

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ROBO GLB ARTIF (fund)

55 managers (55 13F filers) reported a position in THNQ shares at 2025-06-30, 1,221,584 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
55
13F filers
55
New
8
Added
12
Reduced
16
Sold out
7
Shares held by filers
1,221,584

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 AG605,955$33.3M0.01%-12,01213F-HRTimelineGroup
Berkshire Money Management, Inc.140,553$7.73M0.81%+8,79613F-HRTimeline
LPL Financial LLC110,834$6.1M<0.01%+44,74913F-HRTimeline
Portfolio Strategies, Inc.60,541$3.33M0.43%+8,65713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,105$1.77M<0.01%+6,74613F-HRTimelineGroup
Strategic Advocates LLC28,834$1.59M0.47%+1,58013F-HRTimeline
Kingsview Wealth Management, LLC24,842$1.37M0.02%-2,16613F-HRTimeline
Steward Partners Investment Advisory, L…22,367$1.23M0.01%-3,12513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,983$1.1M<0.01%-14913F-HRTimeline
Beacon Pointe Advisors, LLC19,778$1.09M0.01%-1,11813F-HRTimeline
Element Wealth, LLC16,794$924K0.43%new13F-HRTimeline
Gladstone Institutional Advisory LLC13,891$764K0.03%-58913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,305$677K<0.01%+30213F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…12,236$673K<0.01%-4,69713F-HRTimeline
BLVD Private Wealth, LLC11,676$642K0.61%13F-HRTimeline
Clarus Group, Inc.10,258$564K0.21%013F-HRTimeline
SCOTIA CAPITAL INC.8,104$446K<0.01%+1,11113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,844$431K<0.01%-72013F-HRTimelineGroup
HighTower Advisors, LLC7,754$426K<0.01%-28513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,911$380K<0.01%-3,30213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,772$317K<0.01%+71413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,613$309K<0.01%-24813F-HRTimelineGroup
CIBC WORLD MARKET INC.4,758$262K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,486$247K<0.01%+80713F-HRTimelineGroup
Fox Hill Wealth Management4,057$223K0.11%new13F-HRTimeline
Arkadios Wealth Advisors3,878$213K0.01%new13F-HRTimeline
LRI Investments, LLC3,735$205K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,796$154K0.01%+2,13013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,522$139K<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.1,841$101K<0.01%+6513F-HRTimeline
Wood Tarver Financial Group, LLC1,535$84K0.03%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,213$66K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,100$60.5K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA900$49.5K<0.01%013F-HRTimeline
COMERICA BANK752$41.4K<0.01%-12713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\576$31.7K<0.01%013F-HRTimelineGroup
DUNCKER STREETT & CO INC490$26.9K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…287$15.8K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.250$13.8K0.01%013F-HRTimeline
Princeton Global Asset Management LLC200$11K<0.01%-34013F-HRTimeline
Brooklyn Investment Group200$11K<0.01%new13F-HR/ATimeline
Geneos Wealth Management Inc.150$8.25K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.142$7.81K0.01%-8513F-HRTimeline
Trust Co128$7.04K<0.01%-113F-HRTimeline
FMR LLCin group FMR LLC104$5.7K<0.01%-7413F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$5.5K<0.01%013F-HRTimeline
SIGNATUREFD, LLC100$5.5K<0.01%013F-HRTimeline
Stone House Investment Management, LLC100$5.5K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$5.39K<0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC61$3.35K<0.01%013F-HRTimeline
Allworth Financial LP60$3.3K<0.01%013F-HRTimeline
Horizon Investments, LLC7$385<0.01%+113F-HRTimeline
Crewe Advisors LLC5$275<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1$55<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.