Focus Partners Advisor Solutions’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Focus Partners Advisor Solutions’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	$1.14M	Sell	26,355 -4,138	-14%	-$171K	0.01%	534
2026 Q1	$1.1M	Buy	30,493 +3,464	+13%	+$132K	0.01%	533
2025 Q4	$1.04M	Buy	27,029 +21,330	+374%	+$816K	0.01%	487
2025 Q3	$220K	Sell	5,699 -4,930	-46%	-$180K	﹤0.01%	1034
2025 Q2	$378K	Buy	+10,629	New	+$350K	0.01%	765

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

Focus Partners Advisor Solutions's THRO Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 14% in Q2 2026, selling an estimated $171K and leaving 26,355 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #534.

Focus Partners Advisor Solutions first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Focus Partners Advisor Solutions held 26,355 shares of iShares U.S. Thematic Rotation Active ETF worth $1.14M as of Q2 2026.
Focus Partners Advisor Solutions sold 4,138 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $171K.
iShares U.S. Thematic Rotation Active ETF made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #534 holding.
Focus Partners Advisor Solutions first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.