Two West Capital Advisors’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Two West Capital Advisors’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 Q3	$974K	Buy	22,113 +1,623	+8%	+$70.5K	0.48%	41
2026 Q2	$865K	Sell	20,490 -5,125	-20%	-$212K	0.43%	44
2026 Q1	$1.03M	Buy	25,615 +6,373	+33%	+$243K	0.55%	39
2025 Q4	$742K	Buy	19,242 +1,434	+8%	+$54.9K	0.43%	42
2025 Q3	$683K	Buy	17,808 +811	+5%	+$29.7K	0.41%	41
2025 Q2	$618K	Buy	+16,997	New	+$560K	0.4%	41

Other funds holding THRO

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

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Two West Capital Advisors's THRO Position: Q3 2026 in Review

Two West Capital Advisors increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 7.9% in Q3 2026, buying an estimated $70.5K and bringing the position to 22,113 shares worth $974K. The position accounts for 0.48% of the portfolio, ranked #41.

Two West Capital Advisors first reported a position in THRO in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.03M in Q1 2026. 204 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Two West Capital Advisors held 22,113 shares of iShares U.S. Thematic Rotation Active ETF worth $974K as of Q3 2026.
Two West Capital Advisors bought 1,623 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $70.5K.
iShares U.S. Thematic Rotation Active ETF made up 0.48% of Two West Capital Advisors's portfolio in Q3 2026, its #41 holding.
Two West Capital Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 6 quarters since.
Two West Capital Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $1.03M in Q1 2026.
204 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Two West Capital Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.