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Disclosery

THNQ EXCHANGE TRADED CONCEPTS TRU

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ROBO GLB ARTIF (fund)

80 managers (81 13F filers) reported a position in THNQ shares at 2025-12-31, 1,716,183 shares in all. 17 filers opened a position and 10 filers sold out during the quarter.

Managers
80
13F filers
81
New
17
Added
26
Reduced
13
Sold out
10
Shares held by filers
1,716,183

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 AGgroup of 2 filers holding595,790$37.8M-15,275Timeline
Berkshire Money Management, Inc.241,058$15.3M1.46%+7,13213F-HRTimeline
Portfolio Strategies, Inc.219,055$13.9M1.61%+2,14813F-HRTimeline
LPL Financial LLC150,010$9.52M<0.01%+1,58813F-HRTimeline
Hancock Prospecting Pty Ltd49,756$3.16M0.1%013F-HRTimeline
Element Wealth, LLC34,148$2.17M0.9%+6,82713F-HRTimeline
Strategic Advocates LLC31,314$2M0.51%+1,25513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,427$1.8M<0.01%-3,04513F-HRTimelineGroup
Steward Partners Investment Advisory, L…25,842$1.64M0.01%+2,45013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,500$1.56M<0.01%+8013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,038$1.53M<0.01%+8,22713F-HRTimelineGroup
Kingsview Wealth Management, LLC18,760$1.19M0.02%-2,43913F-HRTimeline
Beacon Pointe Advisors, LLC18,695$1.19M0.01%+5,16313F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV18,395$1.17M0.94%13F-HRTimeline
HighTower Advisors, LLC17,616$1.12M<0.01%+1313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,601$1.05M<0.01%+3,70513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,886$1.01M<0.01%+95813F-HRTimelineGroup
Gladstone Institutional Advisory LLC13,724$871K0.03%+21613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…11,137$707K0.02%+3,65213F-HRTimelineGroup
Clarus Group, Inc.10,258$651K0.23%013F-HRTimeline
GTS SECURITIES LLC10,166$645K0.02%new13F-HRTimeline
BLVD Private Wealth, LLC9,833$624K0.54%-15413F-HRTimeline
FLOW TRADERS U.S. LLC9,231$586K0.02%-11,58113F-HRTimeline
Matisse Capital9,086$577K0.26%+93213F-HRTimeline
SCOTIA CAPITAL INC.7,661$486K<0.01%-39913F-HRTimeline
NewEdge Advisors, LLC7,240$460K<0.01%+4,75813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,371$426K<0.01%+3,19013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,373$405K<0.01%-88313F-HRTimelineGroup
Cetera Investment Advisers5,525$351K<0.01%+62013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,510$350K0.01%-20013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,185$329K<0.01%-20313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,087$323K<0.01%+63313F-HR/ATimelineGroup
Janney Montgomery Scott LLC4,425$281K<0.01%new13F-HRTimeline
Clay Northam Wealth Management, LLC4,125$262K0.15%+41013F-HRTimeline
IPG Investment Advisors LLC4,102$260K0.05%+33013F-HRTimeline
CIBC WORLD MARKET INC.4,097$260K<0.01%new13F-HRTimeline
Fox Hill Wealth Management3,993$254K0.12%-6413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,990$253K<0.01%new13F-HRTimelineGroup
LRI Investments, LLC3,735$237K0.02%013F-HRTimeline
Eddie Patel Inc3,588$228K0.17%13F-HRTimeline
Integrated Wealth Concepts LLC3,477$221K<0.01%+20713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,431$218K<0.01%-94213F-HRTimelineGroup
BankChampaign, National Association25$214K0.21%13F-HRTimeline
Twelve Points Wealth Management LLC3,151$206K0.05%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC3,156$200K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,657$169K<0.01%+13513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,257$143K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,845$117K<0.01%+413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,288$81.8K<0.01%+1,17513F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC1,213$77K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,195$75.9K<0.01%013F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,100$69.8K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA900$57.1K0.01%013F-HRTimeline
COMERICA BANK752$47.7K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/700$44.4K<0.01%new13F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…631$40.1K0.01%new13F-HRTimeline
Basepoint Wealth LLC600$38.1K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\576$36.6K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC450$28.5K0.02%-98113F-HRTimeline
Sound Income Strategies, LLC347$22.7K<0.01%new13F-HRTimeline
AE Wealth Management LLC300$19K<0.01%new13F-HRTimeline
Allworth Financial LP284$18K<0.01%+22413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…276$17.5K<0.01%013F-HR/ATimelineGroup
Cape Investment Advisory, Inc.250$15.9K<0.01%013F-HRTimeline
Trust Co128$8.13K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP120$7.62K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC116$7.35K<0.01%-2613F-HRTimelineGroup
SIGNATUREFD, LLC100$6.36K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$6.35K<0.01%013F-HRTimeline
Stone House Investment Management, LLC100$6.35K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$6.35K<0.01%013F-HRTimeline
Go Invest LLC90$5.73K<0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.43$2.73K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.31$2K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Medallion Wealth Advisors, LLC24$1.52K<0.01%new13F-HRTimeline
Crewe Advisors LLC15$953<0.01%013F-HRTimeline
Nova Wealth Management, Inc.12$762<0.01%013F-HRTimeline
Horizon Investments, LLC7$444<0.01%013F-HRTimeline
Global Retirement Partners, LLC2$127<0.01%013F-HRTimeline
Parallel Advisors, LLC1$63<0.01%new13F-HRTimeline