NRC
THRO

New Republic Capital’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

New Republic Capital’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 		$125K Sell
2,893
-1,700
-37% -$70.3K 0.03% 294
2026
Q1 		$166K Buy
4,593
+148
+3% +$5.64K 0.06% 242
2025
Q4 		$171K Buy
4,445
+340
+8% +$13K 0.05% 299
2025
Q3 		$155K Sell
4,105
-305
-7% -$11.2K 0.05% 198
2025
Q2 		$157K Buy
4,410
+4,102
+1,332% +$135K 0.06% 184
2025
Q1 		$9.76K Buy
+308
New +$10.4K ﹤0.01% 225

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MML Investors Services
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

New Republic Capital's THRO Position: Q2 2026 in Review

New Republic Capital reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 37% in Q2 2026, selling an estimated $70.3K and leaving 2,893 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #294.

New Republic Capital first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $171K in Q4 2025. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • New Republic Capital held 2,893 shares of iShares U.S. Thematic Rotation Active ETF worth $125K as of Q2 2026.
  • New Republic Capital sold 1,700 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $70.3K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.03% of New Republic Capital's portfolio in Q2 2026, its #294 holding.
  • New Republic Capital first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • New Republic Capital's iShares U.S. Thematic Rotation Active ETF position peaked at $171K in Q4 2025.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.