CFML
THRO

COMPASS FINANCIAL MANAGEMENT LLC’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$3.45K Buy
+80
New +$3.31K ﹤0.01% 1252

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MML Investors Services
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's THRO Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares U.S. Thematic Rotation Active ETF (THRO) in Q2 2026: 80 shares worth $3.45K. The stake represents ﹤0.01% of the portfolio and ranks #1252 among its holdings.

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

  • COMPASS FINANCIAL MANAGEMENT LLC held 80 shares of iShares U.S. Thematic Rotation Active ETF worth $3.45K as of Q2 2026.
  • iShares U.S. Thematic Rotation Active ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • iShares U.S. Thematic Rotation Active ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1252 holding.
  • 410 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.