CreativeOne Wealth’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

CreativeOne Wealth’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	$19.1M	Sell	443,334 -198,584	-31%	-$8.21M	0.41%	51
2026 Q1	$23.3M	Buy	641,918 +55,041	+9%	+$2.1M	0.54%	37
2025 Q4	$22.6M	Buy	586,877 +19,759	+3%	+$756K	0.55%	36
2025 Q3	$21.5M	Buy	567,118 +26,378	+5%	+$966K	0.52%	39
2025 Q2	$19.2M	Buy	540,740 +522,511	+2,866%	+$17.2M	0.5%	40
2025 Q1	$578K	Buy	+18,229	New	+$613K	0.02%	643

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

CreativeOne Wealth's THRO Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 31% in Q2 2026, selling an estimated $8.21M and leaving 443,334 shares worth $19.1M. The position accounts for 0.41% of the portfolio, ranked #51.

CreativeOne Wealth first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.3M in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

CreativeOne Wealth held 443,334 shares of iShares U.S. Thematic Rotation Active ETF worth $19.1M as of Q2 2026.
CreativeOne Wealth sold 198,584 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $8.21M.
iShares U.S. Thematic Rotation Active ETF made up 0.41% of CreativeOne Wealth's portfolio in Q2 2026, its #51 holding.
CreativeOne Wealth first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
CreativeOne Wealth's iShares U.S. Thematic Rotation Active ETF position peaked at $23.3M in Q1 2026.
496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.