Who owns ROBO Global Artificial Intelligence ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of THNQ from SEC Form 13F filings across 104 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 104 institutions disclosed 2.1M shares of ROBO Global Artificial Intelligence ETF worth $192.0M — about 60.1% of shares outstanding; the largest disclosed holder is UBS Group AG. Source: SEC Form 13F filings, parsed by EvidInvest.
104
13F holders
$192.0M
value, 2026 filers
60.1%
of shares outstanding (2.1M sh)
41
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of THNQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 656,635 | $59.9M | 0.0% | 18.7% | -2.3% |
| 2 | Portfolio Strategies, Inc. | 338,877 | $30.9M | 3.0% | 9.7% | +57.4% |
| 3 | Berkshire Money Management, Inc. | 243,260 | $22.2M | 2.0% | 6.9% | -2.9% |
| 4 | LPL Financial LLC | 159,216 | $14.5M | 0.0% | 4.5% | +5.3% |
| 5 | GTS SECURITIES LLCNEW | 66,022 | $6.0M | 0.1% | 1.9% | new |
| 6 | Hancock Prospecting Pty Ltd | 49,756 | $4.5M | 0.1% | 1.4% | 0.0% |
| 7 | MONETA GROUP INVESTMENT ADVISORS LLCNEW | 48,108 | $4.4M | 0.0% | 1.4% | new |
| 8 | RAYMOND JAMES FINANCIAL INC | 39,441 | $3.6M | 0.0% | 1.1% | +12.1% |
| 9 | Element Wealth, LLC | 35,608 | $3.2M | 1.2% | 1% | +26.2% |
| 10 | Q3 Asset ManagementNEW | 28,728 | $2.6M | 0.5% | 0.8% | new |
| 11 | JANE STREET GROUP, LLCNEW | 28,006 | $2.6M | 0.0% | 0.8% | new |
| 12 | HARBOUR INVESTMENTS, INC. | 24,358 | $2.2M | 0.0% | 0.7% | +2204.4% |
| 13 | Beacon Pointe Advisors, LLC | 22,221 | $2.0M | 0.0% | 0.6% | +0.7% |
| 14 | CARY STREET PARTNERS FINANCIAL LLC | 19,820 | $1.8M | 0.0% | 0.6% | +2.0% |
| 15 | RHODES INVESTMENT ADVISORS INC /ADV | 19,010 | $1.7M | 1.3% | 0.5% | +1.8% |
| 16 | VALLEY WEALTH MANAGERS, INC.NEW | 18,312 | $1.7M | 0.1% | 0.5% | new |
| 17 | Kingsview Wealth Management, LLC | 16,721 | $1.5M | 0.0% | 0.5% | -1.8% |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 13,531 | $1.2M | 0.0% | 0.4% | -4.1% |
| 19 | Matisse Capital | 13,427 | $1.2M | 0.5% | 0.4% | +11.6% |
| 20 | Gladstone Institutional Advisory LLC | 13,123 | $1.2M | 0.0% | 0.4% | 0.0% |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,335 | $1.1M | 0.0% | 0.4% | -3.8% |
| 22 | HighTower Advisors, LLC | 11,325 | $1.0M | 0.0% | 0.3% | -37.0% |
| 23 | Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementNEW | 10,473 | $955,243 | 0.0% | 0.3% | new |
| 24 | Clarus Group, Inc. | 10,227 | $932,805 | 0.3% | 0.3% | 0.0% |
| 25 | Aptus Capital Advisors, LLCNEW | 10,227 | $932,805 | 0.0% | 0.3% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.