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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$744K Buy
17,322
+10,178
+142% +$421K 0.04% 479
2026
Q1
$260K Buy
7,144
+836
+13% +$31.9K 0.01% 810
2025
Q4
$243K Buy
+6,308
New +$241K 0.01% 858

Other funds holding THRO

Kovack Advisors's THRO Position: Q2 2026 in Review

Kovack Advisors increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 142% in Q2 2026, buying an estimated $421K and bringing the position to 17,322 shares worth $744K. The position accounts for 0.04% of the portfolio, ranked #479.

Kovack Advisors first reported a position in THRO in Q4 2025 and has held it in 3 quarters since. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Kovack Advisors held 17,322 shares of iShares U.S. Thematic Rotation Active ETF worth $744K as of Q2 2026.
  • Kovack Advisors bought 10,178 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $421K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #479 holding.
  • Kovack Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.