M1 Capital Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

M1 Capital Management’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	$3.16M	Sell	73,212 -35,810	-33%	-$1.48M	1.17%	28
2026 Q1	$3.95M	Buy	109,022 +4,235	+4%	+$161K	1.82%	15
2025 Q4	$4.04M	Buy	104,787 +4,754	+5%	+$182K	1.69%	15
2025 Q3	$3.79M	Buy	100,033 +4,124	+4%	+$151K	1.63%	15
2025 Q2	$3.41M	Buy	+95,909	New	+$3.16M	1.72%	17

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 19.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M1 Capital Management's THRO Position: Q2 2026 in Review

M1 Capital Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 33% in Q2 2026, selling an estimated $1.48M and leaving 73,212 shares worth $3.16M. The position accounts for 1.17% of the portfolio, ranked #28.

M1 Capital Management first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.04M in Q4 2025. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

M1 Capital Management held 73,212 shares of iShares U.S. Thematic Rotation Active ETF worth $3.16M as of Q2 2026.
M1 Capital Management sold 35,810 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.48M.
iShares U.S. Thematic Rotation Active ETF made up 1.17% of M1 Capital Management's portfolio in Q2 2026, its #28 holding.
M1 Capital Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
M1 Capital Management's iShares U.S. Thematic Rotation Active ETF position peaked at $4.04M in Q4 2025.
496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.