Cornerstone Planning Group’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Cornerstone Planning Group’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	$2.78M	Sell	64,951 -14,782	-19%	-$611K	0.35%	40
2026 Q1	$3.29M	Buy	79,733 +22,091	+38%	+$842K	0.44%	36
2025 Q4	$2.27M	Buy	57,642 +4,200	+8%	+$161K	0.35%	40
2025 Q3	$2.06M	Buy	53,442 +52,813	+8,396%	+$1.93M	0.33%	42
2025 Q2	$22.6K	Buy	629 +549	+686%	+$18.1K	﹤0.01%	392
2025 Q1	$2.47K	Buy	+80	New	+$2.69K	﹤0.01%	935

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cornerstone Planning Group's THRO Position: Q2 2026 in Review

Cornerstone Planning Group reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 19% in Q2 2026, selling an estimated $611K and leaving 64,951 shares worth $2.78M. The position accounts for 0.35% of the portfolio, ranked #40.

Cornerstone Planning Group first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.29M in Q1 2026. 326 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Cornerstone Planning Group held 64,951 shares of iShares U.S. Thematic Rotation Active ETF worth $2.78M as of Q2 2026.
Cornerstone Planning Group sold 14,782 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $611K.
iShares U.S. Thematic Rotation Active ETF made up 0.35% of Cornerstone Planning Group's portfolio in Q2 2026, its #40 holding.
Cornerstone Planning Group first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
Cornerstone Planning Group's iShares U.S. Thematic Rotation Active ETF position peaked at $3.29M in Q1 2026.
326 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.