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

Latitude 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 Q3	$664K	Buy	15,102 +2,496	+20%	+$108K	0.21%	100
2026 Q2	$543K	Buy	12,606 +1,962	+18%	+$81.1K	0.22%	113
2026 Q1	$386K	Buy	10,644 +5,096	+92%	+$194K	0.18%	133
2025 Q4	$214K	Buy	+5,548	New	+$212K	0.09%	213

Other funds holding THRO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

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

Latitude Advisors's THRO Position: Q3 2026 in Review

Latitude Advisors increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 20% in Q3 2026, buying an estimated $108K and bringing the position to 15,102 shares worth $664K. The position accounts for 0.21% of the portfolio, ranked #100.

Latitude Advisors first reported a position in THRO in Q4 2025 and has held it in 4 quarters since. 304 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Latitude Advisors held 15,102 shares of iShares U.S. Thematic Rotation Active ETF worth $664K as of Q3 2026.
Latitude Advisors bought 2,496 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $108K.
iShares U.S. Thematic Rotation Active ETF made up 0.21% of Latitude Advisors's portfolio in Q3 2026, its #100 holding.
Latitude Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and has held it in 4 quarters since.
304 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.