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 Q3	$2.2M	Sell	50,133 -15,101	-23%	-$656K	0.53%	47
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

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Centurion Wealth Management's THRO Position: Q3 2026 in Review

Centurion Wealth Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 23% in Q3 2026, selling an estimated $656K and leaving 50,133 shares worth $2.2M. The position accounts for 0.53% of the portfolio, ranked #47.

Centurion Wealth Management first reported a position in THRO in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.81M in Q2 2026. 103 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Centurion Wealth Management held 50,133 shares of iShares U.S. Thematic Rotation Active ETF worth $2.2M as of Q3 2026.
Centurion Wealth Management sold 15,101 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $656K.
iShares U.S. Thematic Rotation Active ETF made up 0.53% of Centurion Wealth Management's portfolio in Q3 2026, its #47 holding.
Centurion Wealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 6 quarters since.
Centurion Wealth Management's iShares U.S. Thematic Rotation Active ETF position peaked at $2.81M in Q2 2026.
103 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.