Midwest Capital Advisors’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Midwest Capital Advisors’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	$6.44M	Sell	149,446 -68,568	-31%	-$2.84M	2.62%	10
2026 Q1	$7.9M	Buy	218,014 +6,638	+3%	+$253K	3.69%	8
2025 Q4	$8.15M	Buy	211,376 +5,631	+3%	+$215K	3.9%	9
2025 Q3	$7.79M	Buy	205,745 +18,707	+10%	+$685K	3.76%	8
2025 Q2	$6.65M	Buy	+187,038	New	+$6.16M	3.51%	8

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

Midwest Capital Advisors's THRO Position: Q2 2026 in Review

Midwest Capital Advisors reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 31% in Q2 2026, selling an estimated $2.84M and leaving 149,446 shares worth $6.44M. The position accounts for 2.62% of the portfolio, ranked #10.

Midwest Capital Advisors first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.15M in Q4 2025. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Midwest Capital Advisors held 149,446 shares of iShares U.S. Thematic Rotation Active ETF worth $6.44M as of Q2 2026.
Midwest Capital Advisors sold 68,568 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $2.84M.
iShares U.S. Thematic Rotation Active ETF made up 2.62% of Midwest Capital Advisors's portfolio in Q2 2026, its #10 holding.
Midwest Capital Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
Midwest Capital Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $8.15M in Q4 2025.
495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Midwest Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.