Concurrent Investment Advisors’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Concurrent Investment Advisors’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	$5.9M	Sell	136,801 -55,468	-29%	-$2.29M	0.05%	393
2026 Q1	$6.96M	Buy	192,269 +80,953	+73%	+$3.09M	0.08%	281
2025 Q4	$4.29M	Buy	111,316 +62,324	+127%	+$2.38M	0.05%	364
2025 Q3	$1.85M	Buy	48,992 +25,955	+113%	+$950K	0.03%	486
2025 Q2	$820K	Buy	+23,037	New	+$759K	0.02%	661

Other funds holding THRO

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

Concurrent Investment Advisors's THRO Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 29% in Q2 2026, selling an estimated $2.29M and leaving 136,801 shares worth $5.9M. The position accounts for 0.05% of the portfolio, ranked #393.

Concurrent Investment Advisors first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.96M in Q1 2026. 240 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Concurrent Investment Advisors held 136,801 shares of iShares U.S. Thematic Rotation Active ETF worth $5.9M as of Q2 2026.
Concurrent Investment Advisors sold 55,468 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $2.29M.
iShares U.S. Thematic Rotation Active ETF made up 0.05% of Concurrent Investment Advisors's portfolio in Q2 2026, its #393 holding.
Concurrent Investment Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Concurrent Investment Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $6.96M in Q1 2026.
240 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.