THRO β€” BLACKROCK ETF TRUST

Ownership history in EHRLICH FINANCIAL GROUP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which EHRLICH FINANCIAL GROUP 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
2.28% (2025 Q4)
πŸ“Š Avg. % of fund
1.62%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

EHRLICH FINANCIAL GROUP Γ— THRO AI Analytics

πŸ“‰ EHRLICH FINANCIAL GROUP underperformed the S&P 500 by –1.2% annually on this THRO position. Timing score: 100% (3/3 decisions correct). Average cost basis: $35.75. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-1.2%
annualised excess return

⚠️ Trailed SPY by 1.2% ann. on this position.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$35.75
+7.8% vs current ($38.54)

Best entry: $31.63 (2025 Q1)  Β·  Worst: $38.54 (2025 Q4)

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
100%
buy-side decisions

4 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ EHRLICH FINANCIAL GROUP has been actively increasing its THRO allocation β€” a bullish signal from insiders.
Currently 2.28% 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 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 104,055 +9,162 +9.7% 2.28% $4.0M $38.54
2025 Q3 ADDED 94,893 +15,116 +18.9% 2.13% $3.6M $37.83
2025 Q2 ADDED 79,777 +69,756 +696.1% 1.84% $2.8M $35.52
2025 Q1 INITIATED 10,021 β€” β€” 0.23% $318K $31.63
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