Csenge Advisory Group’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Csenge Advisory 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	$2.37M	Sell	54,953 -21,530	-28%	-$890K	0.1%	187
2026 Q1	$2.77M	Buy	76,483 +3,293	+4%	+$126K	0.13%	150
2025 Q4	$2.82M	Buy	73,190 +5,559	+8%	+$213K	0.13%	147
2025 Q3	$2.56M	Buy	67,631 +8,334	+14%	+$305K	0.12%	149
2025 Q2	$2.02M	Buy	+59,297	New	+$1.95M	0.11%	159

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

Csenge Advisory Group's THRO Position: Q2 2026 in Review

Csenge Advisory Group reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 28% in Q2 2026, selling an estimated $890K and leaving 54,953 shares worth $2.37M. The position accounts for 0.1% of the portfolio, ranked #187.

Csenge Advisory Group first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.82M in Q4 2025. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Csenge Advisory Group held 54,953 shares of iShares U.S. Thematic Rotation Active ETF worth $2.37M as of Q2 2026.
Csenge Advisory Group sold 21,530 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $890K.
iShares U.S. Thematic Rotation Active ETF made up 0.1% of Csenge Advisory Group's portfolio in Q2 2026, its #187 holding.
Csenge Advisory Group first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Csenge Advisory Group's iShares U.S. Thematic Rotation Active ETF position peaked at $2.82M in Q4 2025.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.