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
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

Concorde Asset Management's THRO Position: Q2 2026 in Review

Concorde Asset Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 41% in Q2 2026, selling an estimated $166K and leaving 5,795 shares worth $250K. The position accounts for 0.14% of the portfolio, ranked #121.

Concorde Asset Management first reported a position in THRO in Q3 2025 and has held it in 4 quarters since. The position peaked at $377K in Q4 2025. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Concorde Asset Management held 5,795 shares of iShares U.S. Thematic Rotation Active ETF worth $250K as of Q2 2026.
  • Concorde Asset Management sold 4,016 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $166K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.14% of Concorde Asset Management's portfolio in Q2 2026, its #121 holding.
  • Concorde Asset Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 4 quarters since.
  • Concorde Asset Management's iShares U.S. Thematic Rotation Active ETF position peaked at $377K in Q4 2025.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.