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

Concorde Asset 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	$239K	Sell	5,428 -367	-6%	-$16K	0.14%	117
2026 Q2	$250K	Sell	5,795 -4,016	-41%	-$166K	0.14%	121
2026 Q1	$355K	Buy	9,811 +46	+0.5%	+$1.75K	0.17%	116
2025 Q4	$377K	Buy	9,765 +2,082	+27%	+$79.6K	0.15%	128
2025 Q3	$291K	Buy	+7,683	New	+$281K	0.12%	154

Other funds holding THRO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Concorde Asset Management's THRO Position: Q3 2026 in Review

Concorde Asset Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 6.3% in Q3 2026, selling an estimated $16K and leaving 5,428 shares worth $239K. The position accounts for 0.14% of the portfolio, ranked #117.

Concorde Asset Management first reported a position in THRO in Q3 2025 and has held it in 5 quarters since. The position peaked at $377K in Q4 2025. 457 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Concorde Asset Management held 5,428 shares of iShares U.S. Thematic Rotation Active ETF worth $239K as of Q3 2026.
Concorde Asset Management sold 367 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $16K.
iShares U.S. Thematic Rotation Active ETF made up 0.14% of Concorde Asset Management's portfolio in Q3 2026, its #117 holding.
Concorde Asset Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 5 quarters since.
Concorde Asset Management's iShares U.S. Thematic Rotation Active ETF position peaked at $377K in Q4 2025.
457 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Concorde Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.