Concorde 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
$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

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

Concorde Asset Management increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 0.47% in Q1 2026, buying an estimated $1.75K and bringing the position to 9,811 shares worth $355K. The position accounts for 0.17% of the portfolio, ranked #116.

Concorde Asset Management first reported a position in THRO in Q3 2025 and has held it in 3 quarters since. The position peaked at $377K in Q4 2025. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • Concorde Asset Management held 9,811 shares of iShares U.S. Thematic Rotation Active ETF worth $355K as of Q1 2026.
  • Concorde Asset Management bought 46 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $1.75K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.17% of Concorde Asset Management's portfolio in Q1 2026, its #116 holding.
  • Concorde Asset Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 3 quarters since.
  • Concorde Asset Management's iShares U.S. Thematic Rotation Active ETF position peaked at $377K in Q4 2025.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.