Endeavor Private Wealth’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Endeavor Private Wealth’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	$3.56M	Buy	80,925 +2,574	+3%	+$112K	0.86%	35
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

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

Endeavor Private Wealth's THRO Position: Q3 2026 in Review

Endeavor Private Wealth increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 3.3% in Q3 2026, buying an estimated $112K and bringing the position to 80,925 shares worth $3.56M. The position accounts for 0.86% of the portfolio, ranked #35.

Endeavor Private Wealth first reported a position in THRO in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.88M in Q1 2026. 324 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Endeavor Private Wealth held 80,925 shares of iShares U.S. Thematic Rotation Active ETF worth $3.56M as of Q3 2026.
Endeavor Private Wealth bought 2,574 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $112K.
iShares U.S. Thematic Rotation Active ETF made up 0.86% of Endeavor Private Wealth's portfolio in Q3 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 6 quarters since.
Endeavor Private Wealth's iShares U.S. Thematic Rotation Active ETF position peaked at $3.88M in Q1 2026.
324 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Endeavor Private Wealth's 13F filing for Q3 2026, filed 5 Nov 2026.