AWM
THRO

Alterna Wealth Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Alterna Wealth 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 		$648K Sell
15,037
-960
-6% -$39.7K 0.37% 60
2026
Q1 		$579K Buy
15,997
+4,547
+40% +$173K 0.44% 55
2025
Q4 		$442K Buy
11,450
+151
+1% +$5.78K 0.37% 67
2025
Q3 		$428K Buy
11,299
+2,760
+32% +$101K 0.35% 64
2025
Q2 		$304K Buy
+8,539
New +$281K 0.24% 78

Other funds holding THRO

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
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
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
EL
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
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Alterna Wealth Management's THRO Position: Q2 2026 in Review

Alterna Wealth Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 6% in Q2 2026, selling an estimated $39.7K and leaving 15,037 shares worth $648K. The position accounts for 0.37% of the portfolio, ranked #60.

Alterna Wealth Management first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Alterna Wealth Management held 15,037 shares of iShares U.S. Thematic Rotation Active ETF worth $648K as of Q2 2026.
  • Alterna Wealth Management sold 960 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $39.7K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.37% of Alterna Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Alterna Wealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 161 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.