5T Wealth’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

5T Wealth’s Portfolio THRO Stock Details THRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Sell	24,360 -12,317	-34%	-$509K	0.39%	65
2026 Q1	$1.33M	Buy	36,677 +1,511	+4%	+$57.6K	0.53%	54
2025 Q4	$1.36M	Buy	35,166 +1,956	+6%	+$74.8K	0.54%	49
2025 Q3	$1.26M	Buy	33,210 +7,985	+32%	+$292K	0.55%	50
2025 Q2	$898K	Buy	+25,225	New	+$831K	0.43%	59

Other funds holding THRO

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

5T Wealth's THRO Position: Q2 2026 in Review

5T Wealth reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 34% in Q2 2026, selling an estimated $509K and leaving 24,360 shares worth $1.05M. The position accounts for 0.39% of the portfolio, ranked #65.

5T Wealth first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.36M in Q4 2025. 195 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

5T Wealth held 24,360 shares of iShares U.S. Thematic Rotation Active ETF worth $1.05M as of Q2 2026.
5T Wealth sold 12,317 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $509K.
iShares U.S. Thematic Rotation Active ETF made up 0.39% of 5T Wealth's portfolio in Q2 2026, its #65 holding.
5T Wealth first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
5T Wealth's iShares U.S. Thematic Rotation Active ETF position peaked at $1.36M in Q4 2025.
195 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on 5T Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.