SXL
THRO

Summit X LLC’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Summit X LLC’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
2025
Q3 		– Sell
-8,665
Closed -$308K – 252
2025
Q2 		$308K Buy
8,665
+269
+3% +$8.86K 0.06% 189
2025
Q1 		$266K Buy
+8,396
New +$282K 0.06% 187

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Summit X LLC's THRO Position: Q3 2025 in Review

Summit X LLC sold out of iShares U.S. Thematic Rotation Active ETF (THRO) in Q3 2025, closing a stake of 8,665 shares — an estimated $308K sold.

Summit X LLC first reported a position in THRO in Q1 2025 and held it in 2 quarters. The position peaked at $308K in Q2 2025. 373 funds tracked by Wall St. Rank hold THRO as of Q3 2025.

  • Summit X LLC reported no remaining iShares U.S. Thematic Rotation Active ETF position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 8,665 iShares U.S. Thematic Rotation Active ETF shares in Q3 2025, an estimated $308K.
  • Summit X LLC first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and held it in 2 quarters.
  • Summit X LLC's iShares U.S. Thematic Rotation Active ETF position peaked at $308K in Q2 2025.
  • 373 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.