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Disclosery

THNQ EXCHANGE TRADED CONCEPTS TRU

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ROBO GLB ARTIF (fund)

70 managers (70 13F filers) reported a position in THNQ shares at 2025-09-30, 1,668,576 shares in all. 21 filers opened a position and 5 filers sold out during the quarter.

Managers
70
13F filers
70
New
21
Added
16
Reduced
11
Sold out
5
Shares held by filers
1,668,576

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 AG611,065$39.1M0.01%+5,11013F-HRTimelineGroup
Berkshire Money Management, Inc.233,926$15M1.54%+93,37313F-HRTimeline
Portfolio Strategies, Inc.216,907$13.9M1.61%+156,36613F-HRTimeline
LPL Financial LLC148,422$9.5M<0.01%+37,58813F-HRTimeline
Hancock Prospecting Pty Ltd49,756$3.19M0.1%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,472$2.02M<0.01%-63313F-HRTimelineGroup
Strategic Advocates LLC30,059$1.92M0.5%+1,22513F-HRTimeline
Element Wealth, LLC27,321$1.75M0.76%+10,52713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,420$1.56M<0.01%+4,43713F-HRTimeline
Steward Partners Investment Advisory, L…23,392$1.5M0.01%+1,02513F-HRTimeline
Kingsview Wealth Management, LLC21,199$1.36M0.02%-3,64313F-HRTimeline
FLOW TRADERS U.S. LLC20,812$1.33M0.05%new13F-HRTimeline
HighTower Advisors, LLC17,603$1.13M<0.01%+9,84913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,811$1.01M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,928$919K<0.01%+2,62313F-HRTimelineGroup
Beacon Pointe Advisors, LLC13,532$867K0.01%-6,24613F-HRTimeline
Gladstone Institutional Advisory LLC13,508$865K0.03%-38313F-HRTimeline
Cambridge Investment Research Advisors,…13,149$842K<0.01%+91313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,896$826K<0.01%+5,98513F-HRTimelineGroup
Clarus Group, Inc.10,258$657K0.23%013F-HRTimeline
BLVD Private Wealth, LLC9,987$640K0.55%-1,68913F-HRTimeline
Matisse Capital8,154$522K0.24%new13F-HRTimeline
SCOTIA CAPITAL INC.8,060$516K<0.01%-4413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…7,485$479K0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,256$465K<0.01%-58813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management5,710$366K0.01%+2,91413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,388$345K<0.01%-38413F-HRTimelineGroup
Cetera Investment Advisers4,905$314K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,454$285K<0.01%-3213F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,427$284K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,373$280K<0.01%-1,24013F-HRTimelineGroup
Fox Hill Wealth Management4,057$260K0.12%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,000$256K<0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors3,878$248K0.01%013F-HRTimeline
IPG Investment Advisors LLC3,772$242K0.04%new13F-HRTimeline
LRI Investments, LLC3,735$239K0.02%013F-HRTimeline
Clay Northam Wealth Management, LLC3,715$238K0.14%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,181$210K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC3,270$209K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,522$162K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC2,482$159K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,841$118K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC1,431$91.6K0.01%new13F-HRTimeline
Advisory Services Network, LLC1,273$81.5K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,213$77K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,195$76.5K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,100$70.4K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA900$57.6K0.01%013F-HRTimeline
COMERICA BANK752$48.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\576$36.9K<0.01%013F-HRTimelineGroup
DUNCKER STREETT & CO INC490$31.4K0.01%013F-HRTimeline
Blue Trust, Inc.480$30.7K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…276$17.7K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC280$17K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.250$16K0.02%013F-HRTimeline
Princeton Global Asset Management LLC200$12.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.150$9.61K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC142$9.09K<0.01%+3813F-HRTimelineGroup
Trust Co128$8.2K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN113$7.24K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.100$6.51K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$6.4K<0.01%013F-HRTimeline
SIGNATUREFD, LLC100$6.4K<0.01%013F-HRTimeline
Stone House Investment Management, LLC100$6.4K<0.01%013F-HRTimeline
Allworth Financial LP60$3.84K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.43$2.75K<0.01%new13F-HRTimelineGroup
Crewe Advisors LLC15$961<0.01%+1013F-HRTimeline
Nova Wealth Management, Inc.12$768<0.01%-13013F-HRTimeline
Horizon Investments, LLC7$448<0.01%013F-HRTimeline
Global Retirement Partners, LLC2$128<0.01%+113F-HRTimeline