Lloyd Advisory Services’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
$523K Buy
12,136
+8,349
+220% +$345K 0.2% 60
2026
Q1
$137K Sell
3,787
-6,709
-64% -$256K 0.04% 183
2025
Q4
$405K Buy
10,496
+1,750
+20% +$66.9K 0.16% 69
2025
Q3
$331K Sell
8,746
-18
-0.2% -$659 0.16% 64
2025
Q2
$312K Buy
8,764
+160
+2% +$5.27K 0.15% 68
2025
Q1
$273K Buy
+8,604
New +$289K 0.14% 75

Other funds holding THRO

Lloyd Advisory Services's THRO Position: Q2 2026 in Review

Lloyd Advisory Services increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 220% in Q2 2026, buying an estimated $345K and bringing the position to 12,136 shares worth $523K. The position accounts for 0.2% of the portfolio, ranked #60.

Lloyd Advisory Services first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Lloyd Advisory Services held 12,136 shares of iShares U.S. Thematic Rotation Active ETF worth $523K as of Q2 2026.
  • Lloyd Advisory Services bought 8,349 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $345K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.2% of Lloyd Advisory Services's portfolio in Q2 2026, its #60 holding.
  • Lloyd Advisory Services first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • 495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.