BFS
THRO

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

BridgePort Financial Solutions's THRO Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 8.4% in Q1 2026, selling an estimated $98.9K and leaving 28,394 shares worth $1.03M. The position accounts for 0.29% of the portfolio, ranked #73.

BridgePort Financial Solutions first reported a position in THRO in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.2M in Q3 2025. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • BridgePort Financial Solutions held 28,394 shares of iShares U.S. Thematic Rotation Active ETF worth $1.03M as of Q1 2026.
  • BridgePort Financial Solutions sold 2,595 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $98.9K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.29% of BridgePort Financial Solutions's portfolio in Q1 2026, its #73 holding.
  • BridgePort Financial Solutions first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 4 quarters since.
  • BridgePort Financial Solutions's iShares U.S. Thematic Rotation Active ETF position peaked at $1.2M in Q3 2025.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.