FCA
THRO

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

Fortis Capital 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
Q1 		– Sell
-10,025
Closed -$387K – 426
2025
Q4 		$387K Sell
10,025
-492
-5% -$18.8K 0.06% 222
2025
Q3 		$398K Buy
+10,517
New +$385K 0.06% 199

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Fortis Capital Advisors's THRO Position: Q1 2026 in Review

Fortis Capital Advisors sold out of iShares U.S. Thematic Rotation Active ETF (THRO) in Q1 2026, closing a stake of 10,025 shares — an estimated $387K sold.

Fortis Capital Advisors first reported a position in THRO in Q3 2025 and held it in 2 quarters. The position peaked at $398K in Q3 2025. 473 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • Fortis Capital Advisors reported no remaining iShares U.S. Thematic Rotation Active ETF position as of Q1 2026 after selling out during the quarter.
  • Fortis Capital Advisors sold 10,025 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $387K.
  • Fortis Capital Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and held it in 2 quarters.
  • Fortis Capital Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $398K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on Fortis Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.