Maia Wealth’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Maia Wealth’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	$3.73M	Sell	86,429 -9,441	-10%	-$390K	0.55%	52
2026 Q1	$3.47M	Sell	95,870 -4,824	-5%	-$184K	0.59%	48
2025 Q4	$3.82M	Sell	100,694 -19,188	-16%	-$734K	0.65%	41
2025 Q3	$4.64M	Buy	119,882 +14,589	+14%	+$534K	0.78%	30
2025 Q2	$3.75M	Buy	+105,293	New	+$3.47M	0.71%	34

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

Maia Wealth's THRO Position: Q2 2026 in Review

Maia Wealth reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 9.8% in Q2 2026, selling an estimated $390K and leaving 86,429 shares worth $3.73M. The position accounts for 0.55% of the portfolio, ranked #52.

Maia Wealth first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.64M in Q3 2025. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Maia Wealth held 86,429 shares of iShares U.S. Thematic Rotation Active ETF worth $3.73M as of Q2 2026.
Maia Wealth sold 9,441 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $390K.
iShares U.S. Thematic Rotation Active ETF made up 0.55% of Maia Wealth's portfolio in Q2 2026, its #52 holding.
Maia Wealth first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Maia Wealth's iShares U.S. Thematic Rotation Active ETF position peaked at $4.64M in Q3 2025.
495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.