NWAM LLC’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

NWAM LLC’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	$534K	Buy	12,149 +426	+4%	+$18.5K	0.03%	456
2026 Q2	$505K	Sell	11,723 -2,410	-17%	-$100K	0.03%	448
2026 Q1	$512K	Buy	14,133 +1,095	+8%	+$41.7K	0.03%	398
2025 Q4	$510K	Sell	13,038 -21,574	-62%	-$825K	0.03%	394
2025 Q3	$1.31M	Buy	34,612 +3,476	+11%	+$127K	0.07%	239
2025 Q2	$1.13M	Buy	31,136 +21,906	+237%	+$721K	0.07%	250
2025 Q1	$292K	Buy	+9,230	New	+$310K	0.03%	404

Other funds holding THRO

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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

NWAM LLC's THRO Position: Q3 2026 in Review

NWAM LLC increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 3.6% in Q3 2026, buying an estimated $18.5K and bringing the position to 12,149 shares worth $534K. The position accounts for 0.03% of the portfolio, ranked #456.

NWAM LLC first reported a position in THRO in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.31M in Q3 2025. 457 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

NWAM LLC held 12,149 shares of iShares U.S. Thematic Rotation Active ETF worth $534K as of Q3 2026.
NWAM LLC bought 426 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $18.5K.
iShares U.S. Thematic Rotation Active ETF made up 0.03% of NWAM LLC's portfolio in Q3 2026, its #456 holding.
NWAM LLC first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 7 quarters since.
NWAM LLC's iShares U.S. Thematic Rotation Active ETF position peaked at $1.31M in Q3 2025.
457 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.