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 Q3	$3.49M	Sell	79,188 -12,607	-14%	-$548K	0.79%	34
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

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Stone House Investment Management Tunkhannock, Pennsylvania $768M AUM 12.07% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apeiron RIA's THRO Position: Q3 2026 in Review

Apeiron RIA reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 14% in Q3 2026, selling an estimated $548K and leaving 79,188 shares worth $3.49M. The position accounts for 0.79% of the portfolio, ranked #34.

Apeiron RIA first reported a position in THRO in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.94M in Q3 2025. 158 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Apeiron RIA held 79,188 shares of iShares U.S. Thematic Rotation Active ETF worth $3.49M as of Q3 2026.
Apeiron RIA sold 12,607 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $548K.
iShares U.S. Thematic Rotation Active ETF made up 0.79% of Apeiron RIA's portfolio in Q3 2026, its #34 holding.
Apeiron RIA first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 6 quarters since.
Apeiron RIA's iShares U.S. Thematic Rotation Active ETF position peaked at $6.94M in Q3 2025.
158 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.