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 Q2	$6.14M	Buy	142,522 +10,123	+8%	+$419K	0.13%	170
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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ashton Thomas Private Wealth's THRO Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 7.6% in Q2 2026, buying an estimated $419K and bringing the position to 142,522 shares worth $6.14M. The position accounts for 0.13% of the portfolio, ranked #170.

Ashton Thomas Private Wealth first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Ashton Thomas Private Wealth held 142,522 shares of iShares U.S. Thematic Rotation Active ETF worth $6.14M as of Q2 2026.
Ashton Thomas Private Wealth bought 10,123 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $419K.
iShares U.S. Thematic Rotation Active ETF made up 0.13% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #170 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 6 quarters since.
496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.