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

Ehrlich 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	$4.7M	Buy	106,911 +205	+0.2%	+$8.91K	2.43%	8
2026 Q2	$4.6M	Sell	106,706 -6,106	-5%	-$253K	2.37%	10
2026 Q1	$4.09M	Buy	112,812 +8,757	+8%	+$334K	2.35%	11
2025 Q4	$4.01M	Buy	104,055 +9,162	+10%	+$350K	2.28%	9
2025 Q3	$3.59M	Buy	94,893 +15,116	+19%	+$553K	2.13%	12
2025 Q2	$2.84M	Buy	79,777 +69,756	+696%	+$2.3M	1.84%	15
2025 Q1	$318K	Buy	+10,021	New	+$337K	0.23%	81

Other funds holding THRO

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Stone House Investment Management Tunkhannock, Pennsylvania $768M AUM 12.07% 1-Year Est. Return

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

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

Ehrlich Financial Group increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 0.19% in Q3 2026, buying an estimated $8.91K and bringing the position to 106,911 shares worth $4.7M. The position accounts for 2.43% of the portfolio, ranked #8.

Ehrlich Financial Group first reported a position in THRO in Q1 2025 and has held it in 7 quarters since. 158 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Ehrlich Financial Group held 106,911 shares of iShares U.S. Thematic Rotation Active ETF worth $4.7M as of Q3 2026.
Ehrlich Financial Group bought 205 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $8.91K.
iShares U.S. Thematic Rotation Active ETF made up 2.43% of Ehrlich Financial Group's portfolio in Q3 2026, its #8 holding.
Ehrlich Financial Group first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 7 quarters since.
158 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Ehrlich Financial Group's 13F filing for Q3 2026, filed 20 Oct 2026.