Bay Harbor Wealth Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Bay Harbor Wealth Management’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	$4.59M	Sell	106,391 -58,375	-35%	-$2.41M	1.06%	32
2026 Q1	$5.97M	Buy	164,766 +6,393	+4%	+$244K	1.55%	28
2025 Q4	$6.11M	Buy	158,373 +5,305	+3%	+$203K	1.6%	27
2025 Q3	$5.8M	Buy	153,068 +1,455	+1%	+$53.3K	1.57%	26
2025 Q2	$5.39M	Buy	+151,613	New	+$4.99M	1.56%	25

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

Bay Harbor Wealth Management's THRO Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 35% in Q2 2026, selling an estimated $2.41M and leaving 106,391 shares worth $4.59M. The position accounts for 1.06% of the portfolio, ranked #32.

Bay Harbor Wealth Management first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.11M in Q4 2025. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Bay Harbor Wealth Management held 106,391 shares of iShares U.S. Thematic Rotation Active ETF worth $4.59M as of Q2 2026.
Bay Harbor Wealth Management sold 58,375 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $2.41M.
iShares U.S. Thematic Rotation Active ETF made up 1.06% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #32 holding.
Bay Harbor Wealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Bay Harbor Wealth Management's iShares U.S. Thematic Rotation Active ETF position peaked at $6.11M in Q4 2025.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.