SL
THRO

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

SWMG 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
2026
Q2 		$6.83M Sell
158,534
-73,181
-32% -$3.03M 1.61% 19
2026
Q1 		$8.39M Buy
231,715
+12,503
+6% +$477K 2.4% 14
2025
Q4 		$8.49M Buy
219,212
+13,945
+7% +$533K 2.36% 15
2025
Q3 		$7.8M Buy
205,267
+34,662
+20% +$1.27M 2.36% 14
2025
Q2 		$6.21M Buy
+170,605
New +$5.62M 2.09% 14

Other funds holding THRO

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

SWMG LLC's THRO Position: Q2 2026 in Review

SWMG LLC reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 32% in Q2 2026, selling an estimated $3.03M and leaving 158,534 shares worth $6.83M. The position accounts for 1.61% of the portfolio, ranked #19.

SWMG LLC first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.49M in Q4 2025. 240 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • SWMG LLC held 158,534 shares of iShares U.S. Thematic Rotation Active ETF worth $6.83M as of Q2 2026.
  • SWMG LLC sold 73,181 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $3.03M.
  • iShares U.S. Thematic Rotation Active ETF made up 1.61% of SWMG LLC's portfolio in Q2 2026, its #19 holding.
  • SWMG LLC first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • SWMG LLC's iShares U.S. Thematic Rotation Active ETF position peaked at $8.49M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.