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

NewEdge 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	$113M	Sell	2,630,587 -1,244,783	-32%	-$51.5M	0.34%	50
2026 Q1	$140M	Buy	3,875,370 +306,181	+9%	+$11.7M	0.51%	41
2025 Q4	$138M	Buy	3,569,189 +445,088	+14%	+$17M	0.5%	40
2025 Q3	$118M	Buy	3,124,101 +964,796	+45%	+$35.3M	0.54%	33
2025 Q2	$76.8M	Buy	2,159,305 +1,924,660	+820%	+$63.4M	0.4%	49
2025 Q1	$7.44M	Buy	+234,645	New	+$7.89M	0.04%	389

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

NewEdge Advisors's THRO Position: Q2 2026 in Review

NewEdge Advisors reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 32% in Q2 2026, selling an estimated $51.5M and leaving 2,630,587 shares worth $113M. The position accounts for 0.34% of the portfolio, ranked #50.

NewEdge Advisors first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $140M in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

NewEdge Advisors held 2,630,587 shares of iShares U.S. Thematic Rotation Active ETF worth $113M as of Q2 2026.
NewEdge Advisors sold 1,244,783 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $51.5M.
iShares U.S. Thematic Rotation Active ETF made up 0.34% of NewEdge Advisors's portfolio in Q2 2026, its #50 holding.
NewEdge Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
NewEdge Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $140M in Q1 2026.
496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.