Security Financial Services’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Security Financial Services’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 Q2	$11.5M	Sell	266,440 -89,592	-25%	-$3.71M	1.59%	18
2026 Q1	$12.9M	Buy	356,032 +8,490	+2%	+$324K	2.04%	10
2025 Q4	$13.4M	Buy	347,542 +7,535	+2%	+$288K	2.1%	11
2025 Q3	$12.9M	Buy	340,007 +11,023	+3%	+$404K	2.08%	12
2025 Q2	$11.7M	Buy	328,984 +184,716	+128%	+$6.08M	2.07%	13
2025 Q1	$4.57M	Buy	+144,268	New	+$4.85M	0.91%	34

Other funds holding THRO

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return