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
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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

New Republic Capital's THRO Position: Q1 2026 in Review

New Republic Capital increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 3.3% in Q1 2026, buying an estimated $5.64K and bringing the position to 4,593 shares worth $166K. The position accounts for 0.06% of the portfolio, ranked #242.

New Republic Capital first reported a position in THRO in Q1 2025 and has held it in 5 quarters since. The position peaked at $171K in Q4 2025. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • New Republic Capital held 4,593 shares of iShares U.S. Thematic Rotation Active ETF worth $166K as of Q1 2026.
  • New Republic Capital bought 148 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $5.64K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.06% of New Republic Capital's portfolio in Q1 2026, its #242 holding.
  • New Republic Capital first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 5 quarters since.
  • New Republic Capital's iShares U.S. Thematic Rotation Active ETF position peaked at $171K in Q4 2025.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.