Absolute Capital Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Absolute Capital Management’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	$1.99M	Sell	46,214 -14,037	-23%	-$581K	0.5%	63
2026 Q1	$2.18M	Buy	60,251 +18,635	+45%	+$710K	0.72%	48
2025 Q4	$1.6M	Buy	41,616 +17,904	+76%	+$685K	0.58%	57
2025 Q3	$898K	Buy	23,712 +4,625	+24%	+$169K	0.38%	73
2025 Q2	$679K	Buy	+19,087	New	+$629K	0.34%	70

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

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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

Absolute Capital Management's THRO Position: Q2 2026 in Review

Absolute Capital Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 23% in Q2 2026, selling an estimated $581K and leaving 46,214 shares worth $1.99M. The position accounts for 0.5% of the portfolio, ranked #63.

Absolute Capital Management first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.18M in Q1 2026. 175 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Absolute Capital Management held 46,214 shares of iShares U.S. Thematic Rotation Active ETF worth $1.99M as of Q2 2026.
Absolute Capital Management sold 14,037 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $581K.
iShares U.S. Thematic Rotation Active ETF made up 0.5% of Absolute Capital Management's portfolio in Q2 2026, its #63 holding.
Absolute Capital Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Absolute Capital Management's iShares U.S. Thematic Rotation Active ETF position peaked at $2.18M in Q1 2026.
175 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.