Avidian Wealth Enterprises’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Avidian Wealth Enterprises’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	$1.48M	Sell	34,346 -16,570	-33%	-$685K	0.04%	257
2026 Q1	$1.84M	Buy	50,916 +740	+1%	+$28.2K	0.06%	204
2025 Q4	$1.93M	Sell	50,176 -5,439	-10%	-$208K	0.07%	147
2025 Q3	$2.11M	Buy	55,615 +12,277	+28%	+$449K	0.08%	134
2025 Q2	$1.54M	Buy	+43,338	New	+$1.43M	0.06%	158

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avidian Wealth Enterprises's THRO Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 33% in Q2 2026, selling an estimated $685K and leaving 34,346 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #257.

Avidian Wealth Enterprises first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.11M in Q3 2025. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Avidian Wealth Enterprises held 34,346 shares of iShares U.S. Thematic Rotation Active ETF worth $1.48M as of Q2 2026.
Avidian Wealth Enterprises sold 16,570 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $685K.
iShares U.S. Thematic Rotation Active ETF made up 0.04% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #257 holding.
Avidian Wealth Enterprises first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Avidian Wealth Enterprises's iShares U.S. Thematic Rotation Active ETF position peaked at $2.11M in Q3 2025.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.