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

Lantz Financial’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	$2.78M	Sell	64,555 -15,933	-20%	-$659K	0.51%	49
2026 Q1	$2.92M	Buy	80,488 +7,258	+10%	+$277K	0.6%	41
2025 Q4	$2.82M	Buy	73,230 +10,742	+17%	+$411K	0.6%	37
2025 Q3	$2.37M	Buy	62,488 +7,913	+14%	+$290K	0.52%	51
2025 Q2	$1.94M	Buy	+54,575	New	+$1.8M	0.48%	59

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

Lantz Financial's THRO Position: Q2 2026 in Review

Lantz Financial reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 20% in Q2 2026, selling an estimated $659K and leaving 64,555 shares worth $2.78M. The position accounts for 0.51% of the portfolio, ranked #49.

Lantz Financial first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.92M in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Lantz Financial held 64,555 shares of iShares U.S. Thematic Rotation Active ETF worth $2.78M as of Q2 2026.
Lantz Financial sold 15,933 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $659K.
iShares U.S. Thematic Rotation Active ETF made up 0.51% of Lantz Financial's portfolio in Q2 2026, its #49 holding.
Lantz Financial first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Lantz Financial's iShares U.S. Thematic Rotation Active ETF position peaked at $2.92M in Q1 2026.
496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

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