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

PUREfi Wealth’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	$260K	Sell	5,901 -153	-3%	-$6.65K	0.12%	197
2026 Q2	$261K	Sell	6,054 -2,339	-28%	-$96.7K	0.14%	169
2026 Q1	$304K	Buy	8,393 +327	+4%	+$12.5K	0.2%	135
2025 Q4	$311K	Buy	8,066 +39	+0.5%	+$1.49K	0.24%	116
2025 Q3	$304K	Sell	8,027 -259	-3%	-$9.48K	0.23%	118
2025 Q2	$295K	Buy	+8,286	New	+$273K	0.24%	111

Other funds holding THRO

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

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

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

PUREfi Wealth's THRO Position: Q3 2026 in Review

PUREfi Wealth reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 2.5% in Q3 2026, selling an estimated $6.65K and leaving 5,901 shares worth $260K. The position accounts for 0.12% of the portfolio, ranked #197.

PUREfi Wealth first reported a position in THRO in Q2 2025 and has held it in 6 quarters since. The position peaked at $311K in Q4 2025. 274 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

PUREfi Wealth held 5,901 shares of iShares U.S. Thematic Rotation Active ETF worth $260K as of Q3 2026.
PUREfi Wealth sold 153 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $6.65K.
iShares U.S. Thematic Rotation Active ETF made up 0.12% of PUREfi Wealth's portfolio in Q3 2026, its #197 holding.
PUREfi Wealth first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 6 quarters since.
PUREfi Wealth's iShares U.S. Thematic Rotation Active ETF position peaked at $311K in Q4 2025.
274 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on PUREfi Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.