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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.1M Buy
30,415
+1,391
+5% +$53K 1.24% 25
2025
Q4
$1.15M Buy
+29,024
New +$1.11M 1.28% 23

Other funds holding THRO

Capital Asset Management's THRO Position: Q1 2026 in Review

Capital Asset Management increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 4.8% in Q1 2026, buying an estimated $53K and bringing the position to 30,415 shares worth $1.1M. The position accounts for 1.24% of the portfolio, ranked #25.

Capital Asset Management first reported a position in THRO in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.15M in Q4 2025. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • Capital Asset Management held 30,415 shares of iShares U.S. Thematic Rotation Active ETF worth $1.1M as of Q1 2026.
  • Capital Asset Management bought 1,391 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $53K.
  • iShares U.S. Thematic Rotation Active ETF made up 1.24% of Capital Asset Management's portfolio in Q1 2026, its #25 holding.
  • Capital Asset Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and has held it in 2 quarters since.
  • Capital Asset Management's iShares U.S. Thematic Rotation Active ETF position peaked at $1.15M in Q4 2025.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on Capital Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.