A4 Wealth Advisors’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

A4 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 Q2	$3.43M	Sell	79,571 -23,802	-23%	-$984K	2.27%	12
2026 Q1	$3.74M	Buy	103,373 +25,735	+33%	+$981K	3.06%	9
2025 Q4	$2.99M	Buy	77,638 +32,389	+72%	+$1.24M	2.59%	9
2025 Q3	$1.71M	Buy	+45,249	New	+$1.66M	1.44%	15

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

A4 Wealth Advisors's THRO Position: Q2 2026 in Review

A4 Wealth Advisors reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 23% in Q2 2026, selling an estimated $984K and leaving 79,571 shares worth $3.43M. The position accounts for 2.27% of the portfolio, ranked #12.

A4 Wealth Advisors first reported a position in THRO in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.74M in Q1 2026. 309 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

A4 Wealth Advisors held 79,571 shares of iShares U.S. Thematic Rotation Active ETF worth $3.43M as of Q2 2026.
A4 Wealth Advisors sold 23,802 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $984K.
iShares U.S. Thematic Rotation Active ETF made up 2.27% of A4 Wealth Advisors's portfolio in Q2 2026, its #12 holding.
A4 Wealth Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 4 quarters since.
A4 Wealth Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $3.74M in Q1 2026.
309 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on A4 Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.