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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8.78M	Buy
2025 Q2	$7.61M	Buy
2025 Q1	$873K	Buy