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

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

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFS

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 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. 118 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.
118 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.