Kelly Financial Services’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Kelly Financial Services’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 Q3	$10.1M	Buy	230,609 +2,932	+1%	+$127K	2.19%	16
2026 Q2	$9.8M	Sell	227,677 -71,927	-24%	-$2.97M	2.1%	16
2026 Q1	$10.8M	Buy	299,604 +12,763	+4%	+$486K	2.62%	15
2025 Q4	$11.1M	Buy	286,841 +5,494	+2%	+$210K	2.77%	12
2025 Q3	$10.7M	Buy	281,347 +9,387	+3%	+$344K	2.76%	12
2025 Q2	$9.7M	Buy	271,960 +211,380	+349%	+$6.96M	2.85%	12
2025 Q1	$1.92M	Buy	+60,580	New	+$2.04M	0.67%	25

Other funds holding THRO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Kelly Financial Services's THRO Position: Q3 2026 in Review

Kelly Financial Services increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 1.3% in Q3 2026, buying an estimated $127K and bringing the position to 230,609 shares worth $10.1M. The position accounts for 2.19% of the portfolio, ranked #16.

Kelly Financial Services first reported a position in THRO in Q1 2025 and has held it in 7 quarters since. The position peaked at $11.1M in Q4 2025. 347 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Kelly Financial Services held 230,609 shares of iShares U.S. Thematic Rotation Active ETF worth $10.1M as of Q3 2026.
Kelly Financial Services bought 2,932 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $127K.
iShares U.S. Thematic Rotation Active ETF made up 2.19% of Kelly Financial Services's portfolio in Q3 2026, its #16 holding.
Kelly Financial Services first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 7 quarters since.
Kelly Financial Services's iShares U.S. Thematic Rotation Active ETF position peaked at $11.1M in Q4 2025.
347 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Kelly Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.