Newport Capital Group’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Newport Capital Group’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	$3.34M	Buy	+76,019	New	+$3.3M	2.24%	16

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

Newport Capital Group's THRO Position: Q3 2026 in Review

Newport Capital Group opened a new position in iShares U.S. Thematic Rotation Active ETF (THRO) in Q3 2026: 76,019 shares worth $3.34M. The stake represents 2.24% of the portfolio and ranks #16 among its holdings.

347 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Newport Capital Group held 76,019 shares of iShares U.S. Thematic Rotation Active ETF worth $3.34M as of Q3 2026.
iShares U.S. Thematic Rotation Active ETF was a new Newport Capital Group position in Q3 2026.
iShares U.S. Thematic Rotation Active ETF made up 2.24% of Newport Capital Group's portfolio in Q3 2026, its #16 holding.
347 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Newport Capital Group's 13F filing for Q3 2026, filed 16 Oct 2026.