Lantz Financial’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Lantz Financial’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 Q3	$2.76M	Sell	62,833 -1,722	-3%	-$74.9K	0.5%	47
2026 Q2	$2.78M	Sell	64,555 -15,933	-20%	-$659K	0.51%	49
2026 Q1	$2.92M	Buy	80,488 +7,258	+10%	+$277K	0.6%	41
2025 Q4	$2.82M	Buy	73,230 +10,742	+17%	+$411K	0.6%	37
2025 Q3	$2.37M	Buy	62,488 +7,913	+14%	+$290K	0.52%	51
2025 Q2	$1.94M	Buy	+54,575	New	+$1.8M	0.48%	59

Other funds holding THRO

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Stone House Investment Management Tunkhannock, Pennsylvania $768M AUM 12.07% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Lantz Financial's THRO Position: Q3 2026 in Review

Lantz Financial reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 2.7% in Q3 2026, selling an estimated $74.9K and leaving 62,833 shares worth $2.76M. The position accounts for 0.5% of the portfolio, ranked #47.

Lantz Financial first reported a position in THRO in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.92M in Q1 2026. 158 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Lantz Financial held 62,833 shares of iShares U.S. Thematic Rotation Active ETF worth $2.76M as of Q3 2026.
Lantz Financial sold 1,722 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $74.9K.
iShares U.S. Thematic Rotation Active ETF made up 0.5% of Lantz Financial's portfolio in Q3 2026, its #47 holding.
Lantz Financial first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 6 quarters since.
Lantz Financial's iShares U.S. Thematic Rotation Active ETF position peaked at $2.92M in Q1 2026.
158 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.