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 Q2	$9.82M	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	$9.68M	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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Kelly Financial Services's THRO Position: Q2 2026 in Review

Kelly Financial Services reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 24% in Q2 2026, selling an estimated $2.97M and leaving 227,677 shares worth $9.82M. The position accounts for 2.1% of the portfolio, ranked #16.

Kelly Financial Services first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.1M in Q4 2025. 211 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Kelly Financial Services held 227,677 shares of iShares U.S. Thematic Rotation Active ETF worth $9.82M as of Q2 2026.
Kelly Financial Services sold 71,927 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $2.97M.
iShares U.S. Thematic Rotation Active ETF made up 2.1% of Kelly Financial Services's portfolio in Q2 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 6 quarters since.
Kelly Financial Services's iShares U.S. Thematic Rotation Active ETF position peaked at $11.1M in Q4 2025.
211 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.