GWN Securities’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

GWN Securities’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	$314K	Sell	7,294 -1,879	-20%	-$77.7K	0.05%	398
2026 Q1	$332K	Buy	9,173 +1,458	+19%	+$55.6K	0.06%	337
2025 Q4	$298K	Buy	7,715 +241	+3%	+$9.22K	0.06%	334
2025 Q3	$284K	Buy	7,474 +816	+12%	+$29.9K	0.07%	295
2025 Q2	$238K	Buy	+6,658	New	+$219K	0.04%	341

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

GWN Securities's THRO Position: Q2 2026 in Review

GWN Securities reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 20% in Q2 2026, selling an estimated $77.7K and leaving 7,294 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #398.

GWN Securities first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $332K in Q1 2026. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

GWN Securities held 7,294 shares of iShares U.S. Thematic Rotation Active ETF worth $314K as of Q2 2026.
GWN Securities sold 1,879 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $77.7K.
iShares U.S. Thematic Rotation Active ETF made up 0.05% of GWN Securities's portfolio in Q2 2026, its #398 holding.
GWN Securities first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
GWN Securities's iShares U.S. Thematic Rotation Active ETF position peaked at $332K in Q1 2026.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.