NL
THRO

NorthAvenue LLC’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

NorthAvenue LLC’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 		$13K Sell
303
-82
-21% -$3.39K 0.01% 137
2026
Q1 		$13.9K Buy
385
+1
+0.3% +$38 0.01% 108
2025
Q4 		$14.8K Buy
+384
New +$14.7K 0.01% 110

Other funds holding THRO

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

NorthAvenue LLC's THRO Position: Q2 2026 in Review

NorthAvenue LLC reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 21% in Q2 2026, selling an estimated $3.39K and leaving 303 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #137.

NorthAvenue LLC first reported a position in THRO in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.8K in Q4 2025. 123 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • NorthAvenue LLC held 303 shares of iShares U.S. Thematic Rotation Active ETF worth $13K as of Q2 2026.
  • NorthAvenue LLC sold 82 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $3.39K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #137 holding.
  • NorthAvenue LLC first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's iShares U.S. Thematic Rotation Active ETF position peaked at $14.8K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.