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

Ashton Thomas Securities’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	$2.21M	Sell	51,181 -26,790	-34%	-$1.11M	0.33%	68
2026 Q1	$2.82M	Buy	77,971 +3,945	+5%	+$150K	0.35%	69
2025 Q4	$2.85M	Buy	74,026 +365	+0.5%	+$14K	0.54%	42
2025 Q3	$2.79M	Sell	73,661 -10,807	-13%	-$396K	0.39%	62
2025 Q2	$3.01M	Buy	+84,468	New	+$2.78M	0.73%	33

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 Securities's THRO Position: Q2 2026 in Review

Ashton Thomas Securities reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 34% in Q2 2026, selling an estimated $1.11M and leaving 51,181 shares worth $2.21M. The position accounts for 0.33% of the portfolio, ranked #68.

Ashton Thomas Securities first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.01M in Q2 2025. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Ashton Thomas Securities held 51,181 shares of iShares U.S. Thematic Rotation Active ETF worth $2.21M as of Q2 2026.
Ashton Thomas Securities sold 26,790 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.11M.
iShares U.S. Thematic Rotation Active ETF made up 0.33% of Ashton Thomas Securities's portfolio in Q2 2026, its #68 holding.
Ashton Thomas Securities first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Ashton Thomas Securities's iShares U.S. Thematic Rotation Active ETF position peaked at $3.01M in Q2 2025.
496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.