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

Wells Financial 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	$99K	Sell	2,250 -98	-4%	-$4.26K	0.92%	23
2026 Q2	$101K	Sell	2,348 -1,322	-36%	-$54.7K	0.94%	22
2026 Q1	$133K	Hold	3,670	–	–	0.6%	28
2025 Q4	$142K	Sell	3,670 -1,105	-23%	-$42.3K	0.27%	39
2025 Q3	$181K	Buy	4,775 +3,445	+259%	+$126K	0.24%	42
2025 Q2	$47.3K	Buy	+1,330	New	+$43.8K	0.07%	57

Other funds holding THRO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

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

Wells Financial Advisors's THRO Position: Q3 2026 in Review

Wells Financial Advisors reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 4.2% in Q3 2026, selling an estimated $4.26K and leaving 2,250 shares worth $99K. The position accounts for 0.92% of the portfolio, ranked #23.

Wells Financial Advisors first reported a position in THRO in Q2 2025 and has held it in 6 quarters since. The position peaked at $181K in Q3 2025. 351 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Wells Financial Advisors held 2,250 shares of iShares U.S. Thematic Rotation Active ETF worth $99K as of Q3 2026.
Wells Financial Advisors sold 98 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $4.26K.
iShares U.S. Thematic Rotation Active ETF made up 0.92% of Wells Financial Advisors's portfolio in Q3 2026, its #23 holding.
Wells Financial Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 6 quarters since.
Wells Financial Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $181K in Q3 2025.
351 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Wells Financial Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.