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

BridgePort Financial Solutions’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	$657K	Sell	15,245 -13,149	-46%	-$544K	0.17%	113
2026 Q1	$1.03M	Sell	28,394 -2,595	-8%	-$98.9K	0.29%	73
2025 Q4	$1.19M	Sell	30,989 -661	-2%	-$25.3K	0.32%	63
2025 Q3	$1.2M	Buy	31,650 +4,874	+18%	+$178K	0.32%	65
2025 Q2	$953K	Buy	+26,776	New	+$882K	0.32%	63

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

BridgePort Financial Solutions's THRO Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 46% in Q2 2026, selling an estimated $544K and leaving 15,245 shares worth $657K. The position accounts for 0.17% of the portfolio, ranked #113.

BridgePort Financial Solutions first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.2M in Q3 2025. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

BridgePort Financial Solutions held 15,245 shares of iShares U.S. Thematic Rotation Active ETF worth $657K as of Q2 2026.
BridgePort Financial Solutions sold 13,149 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $544K.
iShares U.S. Thematic Rotation Active ETF made up 0.17% of BridgePort Financial Solutions's portfolio in Q2 2026, its #113 holding.
BridgePort Financial Solutions first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
BridgePort Financial Solutions's iShares U.S. Thematic Rotation Active ETF position peaked at $1.2M in Q3 2025.
496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.