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

SWP Financial’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	$2.58M	Sell	59,877 -49,755	-45%	-$2.06M	1.19%	27
2026 Q1	$3.97M	Buy	109,632 +4,467	+4%	+$170K	2.03%	13
2025 Q4	$4.06M	Sell	105,165 -1,383	-1%	-$52.9K	2.04%	15
2025 Q3	$4.04M	Buy	106,548 +1,254	+1%	+$45.9K	2.06%	16
2025 Q2	$3.75M	Buy	+105,294	New	+$3.47M	2.06%	15

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return

SWP Financial's THRO Position: Q2 2026 in Review

SWP Financial reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 45% in Q2 2026, selling an estimated $2.06M and leaving 59,877 shares worth $2.58M. The position accounts for 1.19% of the portfolio, ranked #27.

SWP Financial first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.06M in Q4 2025. 261 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

SWP Financial held 59,877 shares of iShares U.S. Thematic Rotation Active ETF worth $2.58M as of Q2 2026.
SWP Financial sold 49,755 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $2.06M.
iShares U.S. Thematic Rotation Active ETF made up 1.19% of SWP Financial's portfolio in Q2 2026, its #27 holding.
SWP Financial first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
SWP Financial's iShares U.S. Thematic Rotation Active ETF position peaked at $4.06M in Q4 2025.
261 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.