CFG
THRO

Cassilly Financial Group’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Cassilly Financial Group’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 		$934K Buy
21,236
+586
+3% +$25.5K 0.63% 33
2026
Q2 		$890K Sell
20,650
-6,720
-25% -$278K 0.65% 33
2026
Q1 		$991K Buy
27,370
+614
+2% +$23.4K 0.86% 30
2025
Q4 		$1.03M Buy
+26,756
New +$1.02M 0.91% 29

Other funds holding THRO

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AR
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
CA
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
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Cassilly Financial Group's THRO Position: Q3 2026 in Review

Cassilly Financial Group increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 2.8% in Q3 2026, buying an estimated $25.5K and bringing the position to 21,236 shares worth $934K. The position accounts for 0.63% of the portfolio, ranked #33.

Cassilly Financial Group first reported a position in THRO in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.03M in Q4 2025. 13 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

  • Cassilly Financial Group held 21,236 shares of iShares U.S. Thematic Rotation Active ETF worth $934K as of Q3 2026.
  • Cassilly Financial Group bought 586 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $25.5K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.63% of Cassilly Financial Group's portfolio in Q3 2026, its #33 holding.
  • Cassilly Financial Group first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and has held it in 4 quarters since.
  • Cassilly Financial Group's iShares U.S. Thematic Rotation Active ETF position peaked at $1.03M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.