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

M Holdings 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	$876K	Sell	20,543 -6,142	-23%	-$254K	0.12%	97
2026 Q1	$1.07M	Buy	26,685 +3,878	+17%	+$148K	0.07%	196
2025 Q4	$879K	Buy	+22,807	New	+$872K	0.06%	205

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

M Holdings Securities's THRO Position: Q2 2026 in Review

M Holdings Securities reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 23% in Q2 2026, selling an estimated $254K and leaving 20,543 shares worth $876K. The position accounts for 0.12% of the portfolio, ranked #97.

M Holdings Securities first reported a position in THRO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.07M in Q1 2026. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

M Holdings Securities held 20,543 shares of iShares U.S. Thematic Rotation Active ETF worth $876K as of Q2 2026.
M Holdings Securities sold 6,142 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $254K.
iShares U.S. Thematic Rotation Active ETF made up 0.12% of M Holdings Securities's portfolio in Q2 2026, its #97 holding.
M Holdings Securities first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and has held it in 3 quarters since.
M Holdings Securities's iShares U.S. Thematic Rotation Active ETF position peaked at $1.07M in Q1 2026.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.