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

U.S. Capital Wealth 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 Q1	$4.28M	Buy	118,300 +7,464	+7%	+$284K	0.11%	217
2025 Q4	$4.27M	Sell	110,836 -12,333	-10%	-$472K	0.11%	208
2025 Q3	$4.66M	Buy	123,169 +33,636	+38%	+$1.23M	0.13%	189
2025 Q2	$3.19M	Buy	+89,533	New	+$2.95M	0.09%	216

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

U.S. Capital Wealth Advisors's THRO Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 6.7% in Q1 2026, buying an estimated $284K and bringing the position to 118,300 shares worth $4.28M. The position accounts for 0.11% of the portfolio, ranked #217.

U.S. Capital Wealth Advisors first reported a position in THRO in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.66M in Q3 2025. 472 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

U.S. Capital Wealth Advisors held 118,300 shares of iShares U.S. Thematic Rotation Active ETF worth $4.28M as of Q1 2026.
U.S. Capital Wealth Advisors bought 7,464 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $284K.
iShares U.S. Thematic Rotation Active ETF made up 0.11% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #217 holding.
U.S. Capital Wealth Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 4 quarters since.
U.S. Capital Wealth Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $4.66M in Q3 2025.
472 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.