AR
THRO

Apeiron RIA’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Apeiron RIA’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 		$3.96M Buy
91,795
+31,615
+53% +$1.31M 1.02% 28
2026
Q1 		$2.18M Sell
60,180
-83,115
-58% -$3.17M 0.51% 42
2025
Q4 		$5.63M Sell
143,295
-41,301
-22% -$1.58M 1.14% 21
2025
Q3 		$6.94M Buy
184,596
+43,709
+31% +$1.6M 1.56% 20
2025
Q2 		$5.01M Buy
+140,887
New +$4.64M 1.29% 23

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
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
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Apeiron RIA's THRO Position: Q2 2026 in Review

Apeiron RIA increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 53% in Q2 2026, buying an estimated $1.31M and bringing the position to 91,795 shares worth $3.96M. The position accounts for 1.02% of the portfolio, ranked #28.

Apeiron RIA first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.94M in Q3 2025. 118 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Apeiron RIA held 91,795 shares of iShares U.S. Thematic Rotation Active ETF worth $3.96M as of Q2 2026.
  • Apeiron RIA bought 31,615 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.31M.
  • iShares U.S. Thematic Rotation Active ETF made up 1.02% of Apeiron RIA's portfolio in Q2 2026, its #28 holding.
  • Apeiron RIA first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Apeiron RIA's iShares U.S. Thematic Rotation Active ETF position peaked at $6.94M in Q3 2025.
  • 118 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.