Avidian Wealth Enterprises’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Avidian Wealth Enterprises’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	$626K	Sell	14,234 -20,112	-59%	-$874K	0.02%	432
2026 Q2	$1.48M	Sell	34,346 -16,570	-33%	-$685K	0.04%	257
2026 Q1	$1.84M	Buy	50,916 +740	+1%	+$28.2K	0.06%	204
2025 Q4	$1.93M	Sell	50,176 -5,439	-10%	-$208K	0.07%	147
2025 Q3	$2.11M	Buy	55,615 +12,277	+28%	+$449K	0.08%	134
2025 Q2	$1.54M	Buy	+43,338	New	+$1.43M	0.06%	158

Other funds holding THRO

FFA

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

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

RWS

Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CFG

Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Avidian Wealth Enterprises's THRO Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 59% in Q3 2026, selling an estimated $874K and leaving 14,234 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #432.

Avidian Wealth Enterprises first reported a position in THRO in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.11M in Q3 2025. 13 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Avidian Wealth Enterprises held 14,234 shares of iShares U.S. Thematic Rotation Active ETF worth $626K as of Q3 2026.
Avidian Wealth Enterprises sold 20,112 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $874K.
iShares U.S. Thematic Rotation Active ETF made up 0.02% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #432 holding.
Avidian Wealth Enterprises first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 6 quarters since.
Avidian Wealth Enterprises's iShares U.S. Thematic Rotation Active ETF position peaked at $2.11M in Q3 2025.
13 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.