Fulcrum Equity Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History
Bought
Maintained
Sold
Other funds holding THRO
PAS
Fulcrum Equity Management's THRO Position: Q2 2026 in Review
Fulcrum Equity Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 40% in Q2 2026, selling an estimated $162K and leaving 5,927 shares worth $255K. The position accounts for 0.19% of the portfolio, ranked #123.
Fulcrum Equity Management first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $407K in Q3 2025. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.
- Fulcrum Equity Management held 5,927 shares of iShares U.S. Thematic Rotation Active ETF worth $255K as of Q2 2026.
- Fulcrum Equity Management sold 3,906 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $162K.
- iShares U.S. Thematic Rotation Active ETF made up 0.19% of Fulcrum Equity Management's portfolio in Q2 2026, its #123 holding.
- Fulcrum Equity Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
- Fulcrum Equity Management's iShares U.S. Thematic Rotation Active ETF position peaked at $407K in Q3 2025.
- 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.
Based on Fulcrum Equity Management's 13F filing for Q2 2026, filed 9 Jul 2026.