FW
THRO

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

FullCircle 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
2025
Q3 		$1.76M Buy
45,810
+4,038
+10% +$148K 0.62% 41
2025
Q2 		$1.51M Buy
+41,772
New +$1.38M 0.56% 48

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FullCircle Wealth's THRO Position: Q3 2025 in Review

FullCircle Wealth increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 9.7% in Q3 2025, buying an estimated $148K and bringing the position to 45,810 shares worth $1.76M. The position accounts for 0.62% of the portfolio, ranked #41.

FullCircle Wealth first reported a position in THRO in Q2 2025 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold THRO as of Q3 2025.

  • FullCircle Wealth held 45,810 shares of iShares U.S. Thematic Rotation Active ETF worth $1.76M as of Q3 2025.
  • FullCircle Wealth bought 4,038 iShares U.S. Thematic Rotation Active ETF shares in Q3 2025, an estimated $148K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.62% of FullCircle Wealth's portfolio in Q3 2025, its #41 holding.
  • FullCircle Wealth first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 2 quarters since.
  • 370 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.