MML Investors Services’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

MML Investors Services’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	$160M	Sell	3,705,278 -752,525	-17%	-$31.1M	0.33%	63
2026 Q1	$161M	Sell	4,457,803 -144,272	-3%	-$5.5M	0.45%	38
2025 Q4	$177M	Buy	4,602,075 +765,312	+20%	+$29.3M	0.43%	40
2025 Q3	$145M	Buy	3,836,763 +55,879	+1%	+$2.05M	0.39%	53
2025 Q2	$135M	Buy	3,780,884 +3,375,159	+832%	+$111M	0.39%	47
2025 Q1	$12.9M	Buy	+405,725	New	+$13.6M	0.04%	398

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

MML Investors Services's THRO Position: Q2 2026 in Review

MML Investors Services reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 17% in Q2 2026, selling an estimated $31.1M and leaving 3,705,278 shares worth $160M. The position accounts for 0.33% of the portfolio, ranked #63.

MML Investors Services first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $177M in Q4 2025. 326 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

MML Investors Services held 3,705,278 shares of iShares U.S. Thematic Rotation Active ETF worth $160M as of Q2 2026.
MML Investors Services sold 752,525 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $31.1M.
iShares U.S. Thematic Rotation Active ETF made up 0.33% of MML Investors Services's portfolio in Q2 2026, its #63 holding.
MML Investors Services first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
MML Investors Services's iShares U.S. Thematic Rotation Active ETF position peaked at $177M in Q4 2025.
326 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.