Cooper Financial Group’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Cooper Financial Group’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	$400K	Sell	9,095 -306	-3%	-$13.3K	0.03%	290
2026 Q2	$405K	Sell	9,401 -1,199	-11%	-$49.6K	0.03%	297
2026 Q1	$384K	Buy	10,600 +2,277	+27%	+$86.8K	0.04%	284
2025 Q4	$321K	Buy	8,323 +744	+10%	+$28.5K	0.03%	289
2025 Q3	$287K	Buy	7,579 +1,070	+16%	+$39.2K	0.03%	306
2025 Q2	$232K	Buy	+6,509	New	+$214K	0.03%	339

Other funds holding THRO

FFA

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

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

RWS

Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CFG

Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Cooper Financial Group's THRO Position: Q3 2026 in Review

Cooper Financial Group reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 3.3% in Q3 2026, selling an estimated $13.3K and leaving 9,095 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #290.

Cooper Financial Group first reported a position in THRO in Q2 2025 and has held it in 6 quarters since. The position peaked at $405K in Q2 2026. 13 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Cooper Financial Group held 9,095 shares of iShares U.S. Thematic Rotation Active ETF worth $400K as of Q3 2026.
Cooper Financial Group sold 306 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $13.3K.
iShares U.S. Thematic Rotation Active ETF made up 0.03% of Cooper Financial Group's portfolio in Q3 2026, its #290 holding.
Cooper Financial Group first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 6 quarters since.
Cooper Financial Group's iShares U.S. Thematic Rotation Active ETF position peaked at $405K in Q2 2026.
13 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.