CREATIVE FINANCIAL DESIGNS INC /ADV THNQ — ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF

Ownership history in CREATIVE FINANCIAL DESIGNS INC /ADV  ·  10 quarters on record

AI Ownership Summary

CREATIVE FINANCIAL DESIGNS INC /ADV reported ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF (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 CREATIVE FINANCIAL DESIGNS INC /ADV's position in ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF, 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 Q3

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 CREATIVE FINANCIAL DESIGNS INC /ADV fund profile CREATIVE FINANCIAL DESIGNS INC /ADV full holdings
How CREATIVE FINANCIAL DESIGNS INC /ADV 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 ADDED — — — 1,101 +1 +0.1% 0.00% $65K 2026-04-13 $63.39
2025 Q4 UNCHANGED — — — 1,100 — 0% 0.00% $70K 2026-02-06 $62.07
2025 Q3 UNCHANGED — — — 1,100 — 0% 0.00% $70K 2025-11-14 (Est.) $63.62
2025 Q2 UNCHANGED — — — 1,100 — 0% 0.00% $60K 2025-08-04 $55.40
2025 Q1 ADDED — — — 1,100 +250 +29.4% 0.00% $49K 2025-04-23 $42.63
2024 Q4 UNCHANGED — — — 850 — 0% 0.00% $42K 2025-02-10 $54.31
2024 Q3 UNCHANGED — — — 850 — 0% 0.00% $39K 2024-10-28 $46.70
2024 Q2 UNCHANGED — — — 850 — 0% 0.00% $38K 2024-08-06 $40.19
2024 Q1 ADDED — — — 850 +350 +70.0% 0.00% $37K 2024-05-01 $41.41
2023 Q4 INITIATED — — — 500 — — 0.00% $21K 2024-01-10 $40.57

🏢 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% Clay Northam Wealth Management, LLC 3Y 0.14% 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% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% Janney Montgomery Scott LLC 3Y 7Y 0.0%

FAQ About CREATIVE FINANCIAL DESIGNS INC /ADV and THNQ

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

How long has CREATIVE FINANCIAL DESIGNS INC /ADV reported owning THNQ?

CREATIVE FINANCIAL DESIGNS INC /ADV reported THNQ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported THNQ position in CREATIVE FINANCIAL DESIGNS INC /ADV's portfolio?

The largest reported portfolio weight for THNQ was 0.00% in 2025 Q3.

What is the latest reported THNQ position on this page?

The most recent filing on this page is 2026 Q1, when CREATIVE FINANCIAL DESIGNS INC /ADV reported 1,101 shares, equal to 0.00% of portfolio, with an estimated market value of $65K.

What does the chart on this THNQ ownership page compare?

The chart compares CREATIVE FINANCIAL DESIGNS INC /ADV'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 CREATIVE FINANCIAL DESIGNS INC /ADV time their THNQ position?

Based on 13F filing dates vs. subsequent THNQ price moves, CREATIVE FINANCIAL DESIGNS INC /ADV correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on THNQ relative to SPY over the holding period was +2.5%.

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