COMMONWEALTH EQUITY SERVICES, LLC THNQ — EXCHANGE TRADED CONCEPTS TR

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  10 quarters on record

AI Ownership Summary

COMMONWEALTH EQUITY SERVICES, LLC reported EXCHANGE TRADED CONCEPTS TR (THNQ) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows THNQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this THNQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMMONWEALTH EQUITY SERVICES, LLC's position in EXCHANGE TRADED CONCEPTS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

THNQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

THNQ stock page COMMONWEALTH EQUITY SERVICES, LLC fund profile COMMONWEALTH EQUITY SERVICES, LLC full holdings
How COMMONWEALTH EQUITY SERVICES, LLC held THNQ — position size vs. price
% of Fund (quarterly)    THNQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 14,104 -10,396 -42.4% 0.00% $832K 2026-04-27 $71.41
2025 Q4 ADDED — — — 24,500 +80 +0.3% 0.00% $1.6M 2026-02-12 $62.59
2025 Q3 ADDED — — — 24,420 +4,437 +22.2% 0.00% $1.6M 2025-10-22 $64.59
2025 Q2 REDUCED — — — 19,983 -149 -0.7% 0.00% $1.1M 2025-08-06 $56.00
2025 Q1 ADDED — — — 20,132 +3,323 +19.8% 0.00% $891K 2025-05-09 $47.15
2024 Q4 ADDED — — — 16,809 +2,530 +17.7% 0.00% $824K 2025-02-10 $54.31
2024 Q3 ADDED — — — 14,279 +1,721 +13.7% 0.00% $661K 2024-10-18 $47.23
2024 Q2 ADDED — — — 12,558 +5,593 +80.3% 0.00% $566K 2024-07-31 $43.84
2024 Q1 ADDED — — — 6,965 +2,054 +41.8% 0.00% $307K 2024-04-29 $42.67
2023 Q4 INITIATED — — — 4,911 — — 0.00% $203K 2024-02-06 $42.08

🏢 Other funds also holding THNQ

As of 2026 Q1 — sorted by position size

Berkshire Money Management, Inc. 3Y 7Y 1.51% Clarus Group, Inc. 3Y 0.22% Pathway Financial Advisers, LLC 0.1% Twelve Points Wealth Management LLC 3Y 0.06% Spire Wealth Management 3Y 0.01% VALLEY NATIONAL ADVISERS INC 3Y 7Y 0.01% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Janney Montgomery Scott LLC 3Y 7Y 0.0% Stone House Investment Management, LLC 3Y 7Y 0.0%

FAQ About COMMONWEALTH EQUITY SERVICES, LLC and THNQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMMONWEALTH EQUITY SERVICES, LLC reported owning THNQ?

COMMONWEALTH EQUITY SERVICES, LLC reported THNQ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported THNQ position in COMMONWEALTH EQUITY SERVICES, LLC's portfolio?

The largest reported portfolio weight for THNQ was 0.00% in 2025 Q4.

What is the latest reported THNQ position on this page?

The most recent filing on this page is 2026 Q1, when COMMONWEALTH EQUITY SERVICES, LLC reported 14,104 shares, equal to 0.00% of portfolio, with an estimated market value of $832K.

What does the chart on this THNQ ownership page compare?

The chart compares COMMONWEALTH EQUITY SERVICES, LLC's quarterly THNQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COMMONWEALTH EQUITY SERVICES, LLC time their THNQ position?

Based on 13F filing dates vs. subsequent THNQ price moves, COMMONWEALTH EQUITY SERVICES, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on THNQ relative to SPY over the holding period was +6.2%.

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