Ashton Thomas Private Wealth’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Ashton Thomas Private 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 Q1	$4.8M	Buy	132,399 +20,677	+19%	+$788K	0.11%	199
2025 Q4	$4.31M	Buy	111,722 +17,119	+18%	+$655K	0.11%	196
2025 Q3	$3.58M	Buy	94,603 +60,977	+181%	+$2.23M	0.09%	228
2025 Q2	$1.2M	Buy	33,626 +21,485	+177%	+$708K	0.04%	373
2025 Q1	$385K	Buy	+12,141	New	+$408K	0.01%	610

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Ashton Thomas Private Wealth's THRO Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 19% in Q1 2026, buying an estimated $788K and bringing the position to 132,399 shares worth $4.8M. The position accounts for 0.11% of the portfolio, ranked #199.

Ashton Thomas Private Wealth first reported a position in THRO in Q1 2025 and has held it in 5 quarters since. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

Ashton Thomas Private Wealth held 132,399 shares of iShares U.S. Thematic Rotation Active ETF worth $4.8M as of Q1 2026.
Ashton Thomas Private Wealth bought 20,677 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $788K.
iShares U.S. Thematic Rotation Active ETF made up 0.11% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #199 holding.
Ashton Thomas Private Wealth first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 5 quarters since.
470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.