Centurion Wealth Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Centurion Wealth 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	$2.81M	Sell	65,234 -8,643	-12%	-$357K	0.67%	37
2026 Q1	$2.68M	Buy	73,877 +5,753	+8%	+$219K	0.6%	44
2025 Q4	$2.63M	Buy	68,124 +3,846	+6%	+$147K	0.58%	45
2025 Q3	$2.43M	Buy	64,278 +4,154	+7%	+$152K	0.55%	46
2025 Q2	$2.14M	Buy	+60,124	New	+$1.98M	0.61%	41

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

Centurion Wealth Management's THRO Position: Q2 2026 in Review

Centurion Wealth Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 12% in Q2 2026, selling an estimated $357K and leaving 65,234 shares worth $2.81M. The position accounts for 0.67% of the portfolio, ranked #37.

Centurion Wealth Management first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Centurion Wealth Management held 65,234 shares of iShares U.S. Thematic Rotation Active ETF worth $2.81M as of Q2 2026.
Centurion Wealth Management sold 8,643 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $357K.
iShares U.S. Thematic Rotation Active ETF made up 0.67% of Centurion Wealth Management's portfolio in Q2 2026, its #37 holding.
Centurion Wealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.