TF
THRO

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

Trek Financial’s Portfolio THRO Stock Details THRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.61M Buy
213,753
+186,218
+676% +$6.63M 0.51% 55
2025
Q1 		$873K Buy
+27,535
New +$873K 0.06% 196