BCM
THRO

Brookstone Capital Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Brookstone Capital Management’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 		$6.46M Sell
149,815
-64,888
-30% -$2.68M 0.06% 291
2026
Q1 		$7.78M Buy
214,703
+24,187
+13% +$922K 0.09% 253
2025
Q4 		$7.35M Buy
190,516
+17,790
+10% +$681K 0.08% 251
2025
Q3 		$6.54M Buy
172,726
+22,089
+15% +$809K 0.08% 262
2025
Q2 		$5.36M Buy
+150,637
New +$4.96M 0.07% 272

Other funds holding THRO

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Brookstone Capital Management's THRO Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 30% in Q2 2026, selling an estimated $2.68M and leaving 149,815 shares worth $6.46M. The position accounts for 0.06% of the portfolio, ranked #291.

Brookstone Capital Management first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.78M in Q1 2026. 140 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Brookstone Capital Management held 149,815 shares of iShares U.S. Thematic Rotation Active ETF worth $6.46M as of Q2 2026.
  • Brookstone Capital Management sold 64,888 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $2.68M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.06% of Brookstone Capital Management's portfolio in Q2 2026, its #291 holding.
  • Brookstone Capital Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Brookstone Capital Management's iShares U.S. Thematic Rotation Active ETF position peaked at $7.78M in Q1 2026.
  • 140 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.