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 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors's THRO Position: Q1 2026 in Review

NewEdge Advisors increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 8.6% in Q1 2026, buying an estimated $11.7M and bringing the position to 3,875,370 shares worth $140M. The position accounts for 0.51% of the portfolio, ranked #41.

NewEdge Advisors first reported a position in THRO in Q1 2025 and has held it in 5 quarters since. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

NewEdge Advisors held 3,875,370 shares of iShares U.S. Thematic Rotation Active ETF worth $140M as of Q1 2026.
NewEdge Advisors bought 306,181 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $11.7M.
iShares U.S. Thematic Rotation Active ETF made up 0.51% of NewEdge Advisors's portfolio in Q1 2026, its #41 holding.
NewEdge Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 5 quarters since.
470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.