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

ASL Financial’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	$213K	Buy	+4,950	New	+$205K	0.15%	96

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

ASL Financial's THRO Position: Q2 2026 in Review

ASL Financial opened a new position in iShares U.S. Thematic Rotation Active ETF (THRO) in Q2 2026: 4,950 shares worth $213K. The stake represents 0.15% of the portfolio and ranks #96 among its holdings.

326 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

ASL Financial held 4,950 shares of iShares U.S. Thematic Rotation Active ETF worth $213K as of Q2 2026.
iShares U.S. Thematic Rotation Active ETF was a new ASL Financial position in Q2 2026.
iShares U.S. Thematic Rotation Active ETF made up 0.15% of ASL Financial's portfolio in Q2 2026, its #96 holding.
326 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.