SWMG LLC
THRO icon

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
Q3 		$7.17M Buy
164,245
+5,711
+4% +$248K 1.57% 17
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

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Goldstein Advisors
Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return
Ascent Group
Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Triad Wealth Partners
Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

SWMG LLC's THRO Position: Q3 2026 in Review

SWMG LLC increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 3.6% in Q3 2026, buying an estimated $248K and bringing the position to 164,245 shares worth $7.17M. The position accounts for 1.57% of the portfolio, ranked #17.

SWMG LLC first reported a position in THRO in Q2 2025 and has held it in 6 quarters since. The position peaked at $8.49M in Q4 2025. 204 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

  • SWMG LLC held 164,245 shares of iShares U.S. Thematic Rotation Active ETF worth $7.17M as of Q3 2026.
  • SWMG LLC bought 5,711 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $248K.
  • iShares U.S. Thematic Rotation Active ETF made up 1.57% of SWMG LLC's portfolio in Q3 2026, its #17 holding.
  • SWMG LLC first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 6 quarters since.
  • SWMG LLC's iShares U.S. Thematic Rotation Active ETF position peaked at $8.49M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.