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 Q3	$6.39M	Buy	145,317 +2,795	+2%	+$121K	0.13%	169
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

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

Ashton Thomas Private Wealth's THRO Position: Q3 2026 in Review

Ashton Thomas Private Wealth increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 2% in Q3 2026, buying an estimated $121K and bringing the position to 145,317 shares worth $6.39M. The position accounts for 0.13% of the portfolio, ranked #169.

Ashton Thomas Private Wealth first reported a position in THRO in Q1 2025 and has held it in 7 quarters since. 304 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Ashton Thomas Private Wealth held 145,317 shares of iShares U.S. Thematic Rotation Active ETF worth $6.39M as of Q3 2026.
Ashton Thomas Private Wealth bought 2,795 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $121K.
iShares U.S. Thematic Rotation Active ETF made up 0.13% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #169 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 7 quarters since.
304 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.