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THRO

iShares U.S. Thematic Rotation Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
301
Capital Investment Management
Missouri
$838K -$410K -9,923 -34%
AAS
302
Ameritas Advisory Services
Nebraska
$832K +$257K +6,203 +47%
VW
303
Vantus Wealth
Pennsylvania
$823K +$790K +19,099 New
KV
304
Kickstand Ventures
New York
$814K -$146K -3,528 -16%
SGCM
305
Sanchez Gaunt Capital Management
Nevada
$810K -$263K -6,350 -25%
PCS
306
Private Client Services
Kentucky
$807K +$499K +12,068 +182%
NS
307
Northland Securities
Minnesota
$803K +$212K +5,125 +38%
AWMNH
308
Arcadia Wealth Management (New Hampshire)
New Hampshire
$796K +$171K +4,125 +29%
SPC
309
Sigma Planning Corp
Michigan
$785K -$326K -7,887 -30%
PTC
310
Private Trust Company
Ohio
$780K +$246K +5,953 +49%
BFA
311
Beacon Financial Advisory
Ohio
$778K -$156K -3,764 -17%
GIA
312
Gladstone Institutional Advisory
Florida
$774K -$69K -1,668 -9%
VR
313
Vision Retirement
New Jersey
$771K +$67K +1,621 +10%
KA
314
Kovack Advisors
Florida
$744K +$421K +10,178 +142%
EL
315
EWA LLC
Pennsylvania
$736K -$34.6K -836 -5%
US Bancorp
316
US Bancorp
Minnesota
$733K +$210K +5,073 +43%
RCM
317
Raleigh Capital Management
North Carolina
$723K -$416K -10,051 -37%
OAS
318
Optivise Advisory Services
Tennessee
$714K -$827 -20 -0.1%
SIS
319
Sound Income Strategies
Florida
$702K +$134K +3,247 +25%
WAL
320
W Advisors LLC
Tennessee
$681K -$391K -9,442 -37%
TFA
321
Transamerica Financial Advisors
Florida
$680K -$187K -4,522 -22%
FI
322
FWG Investments
Kentucky
$677K -$133K -3,213 -17%
SFG
323
Sovereign Financial Group
Connecticut
$677K -$434K -10,491 -40%
BFS
324
BridgePort Financial Solutions
Iowa
$657K -$544K -13,149 -46%
IWMO
325
Integrated Wealth Management (Ohio)
Ohio
$655K -$204K -4,943 -25%