THRO β€” BLACKROCK ETF TRUST

Ownership history in Apeiron RIA LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Apeiron RIA LLC reported a position in BLACKROCK ETF TRUST (THRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.56% (2025 Q3)
πŸ“Š Avg. % of fund
1.33%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Apeiron RIA LLC Γ— THRO AI Analytics

πŸ“‰ Apeiron RIA LLC underperformed the S&P 500 by –4.8% annually on this THRO position. Average cost basis: $36.07. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-4.8%
annualised excess return

⚠️ Trailed SPY by 4.8% ann. on this position.
2 quarters analyzed

πŸ’° Entry Quality
$36.07
+6.8% vs current ($38.54)

Best entry: $35.52 (2025 Q2)  Β·  Worst: $37.83 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    THRO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 143,295 -41,301 -22.4% 1.14% $5.6M $38.54
2025 Q3 ADDED 184,596 +43,709 +31.0% 1.56% $6.9M $37.83
2025 Q2 INITIATED 140,887 β€” β€” 1.29% $5.0M $35.52

🏒 Other funds also holding THRO

As of 2025 Q4 β€” sorted by position size

EQ LLC 3Y 4.31% SOFI WEALTH, LLC 3Y 4.07% Kilter Group LLC 3.66% Goldstein Advisors, LLC 3Y 3.61% West Wealth Group, LLC 3Y 3.49% Scarborough Advisors, LLC 3Y 3.27% MA Private Wealth 3Y 7Y 3.07% Keystone Financial Services 3Y 2.97% ShoreHaven Wealth Partners, LLC 3Y 2.9% MCMORGAN & CO LLC 3Y 7Y 2.86%
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