Perigon Wealth Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Perigon Wealth Management’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	$14.1M	Buy	320,507 +33,260	+12%	+$1.45M	0.22%	88
2026 Q2	$12.4M	Sell	287,247 -113,462	-28%	-$4.69M	0.19%	106
2026 Q1	$14.5M	Buy	400,709 +29,994	+8%	+$1.14M	0.26%	76
2025 Q4	$14.3M	Buy	370,715 +58,555	+19%	+$2.24M	0.26%	76
2025 Q3	$11.8M	Buy	312,160 +88,045	+39%	+$3.22M	0.24%	86
2025 Q2	$7.97M	Buy	224,115 +203,239	+974%	+$6.69M	0.19%	116
2025 Q1	$662K	Buy	+20,876	New	+$702K	0.02%	559

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Perigon Wealth Management's THRO Position: Q3 2026 in Review

Perigon Wealth Management increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 12% in Q3 2026, buying an estimated $1.45M and bringing the position to 320,507 shares worth $14.1M. The position accounts for 0.22% of the portfolio, ranked #88.

Perigon Wealth Management first reported a position in THRO in Q1 2025 and has held it in 7 quarters since. The position peaked at $14.5M in Q1 2026. 158 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Perigon Wealth Management held 320,507 shares of iShares U.S. Thematic Rotation Active ETF worth $14.1M as of Q3 2026.
Perigon Wealth Management bought 33,260 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $1.45M.
iShares U.S. Thematic Rotation Active ETF made up 0.22% of Perigon Wealth Management's portfolio in Q3 2026, its #88 holding.
Perigon Wealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 7 quarters since.
Perigon Wealth Management's iShares U.S. Thematic Rotation Active ETF position peaked at $14.5M in Q1 2026.
158 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.