Endeavor Private Wealth’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
$3.38M Sell
78,351
-28,814
-27% -$1.19M 0.82% 35
2026
Q1
$3.88M Buy
107,165
+10,990
+11% +$419K 1.11% 26
2025
Q4
$3.71M Buy
96,175
+7,176
+8% +$275K 1.06% 25
2025
Q3
$3.37M Buy
88,999
+7,711
+9% +$282K 1.04% 27
2025
Q2
$2.89M Buy
+81,288
New +$2.68M 1.37% 23

Other funds holding THRO

Endeavor Private Wealth's THRO Position: Q2 2026 in Review

Endeavor Private Wealth reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 27% in Q2 2026, selling an estimated $1.19M and leaving 78,351 shares worth $3.38M. The position accounts for 0.82% of the portfolio, ranked #35.

Endeavor Private Wealth first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.88M in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Endeavor Private Wealth held 78,351 shares of iShares U.S. Thematic Rotation Active ETF worth $3.38M as of Q2 2026.
  • Endeavor Private Wealth sold 28,814 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.19M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.82% of Endeavor Private Wealth's portfolio in Q2 2026, its #35 holding.
  • Endeavor Private Wealth first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Endeavor Private Wealth's iShares U.S. Thematic Rotation Active ETF position peaked at $3.88M in Q1 2026.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.