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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Buy
62,262
+52,377
+530% +$1.89M 0.85% 35
2025
Q1
$313K Buy
+9,885
New +$313K 0.13% 70