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

Heck 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 Q2	–	Sell	-41,336	Closed	-$1.5M	–	232
2026 Q1	$1.5M	Sell	41,336 -3,271	-7%	-$125K	0.11%	92
2025 Q4	$1.72M	Buy	44,607 +3,009	+7%	+$115K	0.13%	86
2025 Q3	$1.57M	Sell	41,598 -1,800	-4%	-$65.9K	0.12%	89
2025 Q2	$1.54M	Buy	+43,398	New	+$1.43M	0.13%	82

Other funds holding THRO

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

Heck Capital Advisors's THRO Position: Q2 2026 in Review

Heck Capital Advisors sold out of iShares U.S. Thematic Rotation Active ETF (THRO) in Q2 2026, closing a stake of 41,336 shares — an estimated $1.5M sold.

Heck Capital Advisors first reported a position in THRO in Q2 2025 and held it in 4 quarters. The position peaked at $1.72M in Q4 2025. 240 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Heck Capital Advisors reported no remaining iShares U.S. Thematic Rotation Active ETF position as of Q2 2026 after selling out during the quarter.
Heck Capital Advisors sold 41,336 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.5M.
Heck Capital Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and held it in 4 quarters.
Heck Capital Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $1.72M in Q4 2025.
240 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.