EFG
THRO

Ehrlich Financial Group’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Ehrlich Financial 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 		$4.6M Sell
106,706
-6,106
-5% -$253K 2.37% 10
2026
Q1 		$4.09M Buy
112,812
+8,757
+8% +$334K 2.35% 11
2025
Q4 		$4.01M Buy
104,055
+9,162
+10% +$350K 2.28% 9
2025
Q3 		$3.59M Buy
94,893
+15,116
+19% +$553K 2.13% 12
2025
Q2 		$2.84M Buy
79,777
+69,756
+696% +$2.3M 1.84% 15
2025
Q1 		$318K Buy
+10,021
New +$337K 0.23% 81

Other funds holding THRO

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Ehrlich Financial Group's THRO Position: Q2 2026 in Review

Ehrlich Financial Group reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 5.4% in Q2 2026, selling an estimated $253K and leaving 106,706 shares worth $4.6M. The position accounts for 2.37% of the portfolio, ranked #10.

Ehrlich Financial Group first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Ehrlich Financial Group held 106,706 shares of iShares U.S. Thematic Rotation Active ETF worth $4.6M as of Q2 2026.
  • Ehrlich Financial Group sold 6,106 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $253K.
  • iShares U.S. Thematic Rotation Active ETF made up 2.37% of Ehrlich Financial Group's portfolio in Q2 2026, its #10 holding.
  • Ehrlich Financial Group first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • 161 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.