Sanchez Gaunt Capital Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$810K Sell
18,781
-6,350
-25% -$263K 0.45% 65
2026
Q1
$910K Buy
+25,131
New +$958K 0.57% 51

Other funds holding THRO

Sanchez Gaunt Capital Management's THRO Position: Q2 2026 in Review

Sanchez Gaunt Capital Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 25% in Q2 2026, selling an estimated $263K and leaving 18,781 shares worth $810K. The position accounts for 0.45% of the portfolio, ranked #65.

Sanchez Gaunt Capital Management first reported a position in THRO in Q1 2026 and has held it in 2 quarters since. The position peaked at $910K in Q1 2026. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Sanchez Gaunt Capital Management held 18,781 shares of iShares U.S. Thematic Rotation Active ETF worth $810K as of Q2 2026.
  • Sanchez Gaunt Capital Management sold 6,350 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $263K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.45% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #65 holding.
  • Sanchez Gaunt Capital Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2026 and has held it in 2 quarters since.
  • Sanchez Gaunt Capital Management's iShares U.S. Thematic Rotation Active ETF position peaked at $910K in Q1 2026.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.