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

PFG 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	$2.79M	Buy	63,384 +3,060	+5%	+$133K	0.14%	172
2026 Q2	$2.6M	Sell	60,324 -14,247	-19%	-$589K	0.13%	194
2026 Q1	$2.7M	Buy	74,571 +5,015	+7%	+$191K	0.13%	194
2025 Q4	$2.68M	Buy	69,556 +4,923	+8%	+$188K	0.13%	186
2025 Q3	$2.45M	Buy	64,633 +5,372	+9%	+$197K	0.1%	232
2025 Q2	$2.11M	Buy	59,261 +50,557	+581%	+$1.66M	0.1%	196
2025 Q1	$276K	Buy	+8,704	New	+$293K	0.02%	606

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

PFG Advisors's THRO Position: Q3 2026 in Review

PFG Advisors increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 5.1% in Q3 2026, buying an estimated $133K and bringing the position to 63,384 shares worth $2.79M. The position accounts for 0.14% of the portfolio, ranked #172.

PFG Advisors first reported a position in THRO in Q1 2025 and has held it in 7 quarters since. 347 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

PFG Advisors held 63,384 shares of iShares U.S. Thematic Rotation Active ETF worth $2.79M as of Q3 2026.
PFG Advisors bought 3,060 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $133K.
iShares U.S. Thematic Rotation Active ETF made up 0.14% of PFG Advisors's portfolio in Q3 2026, its #172 holding.
PFG Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 7 quarters since.
347 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.