Theory Financial’s iShares International Country Rotation Active ETF CORO Stock Holding History

Theory Financial’s Portfolio CORO Stock Details CORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.77M	Buy	103,606 +13,323	+15%	+$486K	1.2%	31
2026 Q2	$3.3M	Sell	90,283 -287	-0.3%	-$10.1K	1.04%	34
2026 Q1	$2.91M	Buy	+90,570	New	+$2.98M	1.02%	33

Other funds holding CORO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Theory Financial's CORO Position: Q3 2026 in Review

Theory Financial increased its iShares International Country Rotation Active ETF (CORO) stake by 15% in Q3 2026, buying an estimated $486K and bringing the position to 103,606 shares worth $3.77M. The position accounts for 1.2% of the portfolio, ranked #31.

Theory Financial first reported a position in CORO in Q1 2026 and has held it in 3 quarters since. 452 funds tracked by Wall St. Rank hold CORO as of Q3 2026.

Theory Financial held 103,606 shares of iShares International Country Rotation Active ETF worth $3.77M as of Q3 2026.
Theory Financial bought 13,323 iShares International Country Rotation Active ETF shares in Q3 2026, an estimated $486K.
iShares International Country Rotation Active ETF made up 1.2% of Theory Financial's portfolio in Q3 2026, its #31 holding.
Theory Financial first reported a position in iShares International Country Rotation Active ETF in Q1 2026 and has held it in 3 quarters since.
452 funds tracked by Wall St. Rank held iShares International Country Rotation Active ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.