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

CoreCap 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 Q3	$3.19M	Buy	72,492 +4,385	+6%	+$191K	0.09%	194
2026 Q2	$2.94M	Sell	68,107 -9,559	-12%	-$395K	0.09%	202
2026 Q1	$2.81M	Buy	77,666 +9,858	+15%	+$376K	0.1%	190
2025 Q4	$2.61M	Buy	67,808 +19,254	+40%	+$737K	0.09%	199
2025 Q3	$1.84M	Buy	48,554 +8,785	+22%	+$322K	0.07%	249
2025 Q2	$1.41M	Buy	+39,769	New	+$1.31M	0.06%	274

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

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

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

CoreCap Advisors's THRO Position: Q3 2026 in Review

CoreCap Advisors increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 6.4% in Q3 2026, buying an estimated $191K and bringing the position to 72,492 shares worth $3.19M. The position accounts for 0.09% of the portfolio, ranked #194.

CoreCap Advisors first reported a position in THRO in Q2 2025 and has held it in 6 quarters since. 13 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

CoreCap Advisors held 72,492 shares of iShares U.S. Thematic Rotation Active ETF worth $3.19M as of Q3 2026.
CoreCap Advisors bought 4,385 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $191K.
iShares U.S. Thematic Rotation Active ETF made up 0.09% of CoreCap Advisors's portfolio in Q3 2026, its #194 holding.
CoreCap Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 6 quarters since.
13 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.