NS
THRO

Northland Securities’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Northland Securities’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 		$803K Buy
18,635
+5,125
+38% +$212K 0.47% 42
2026
Q1 		$489K Buy
13,510
+2,215
+20% +$84.4K 0.47% 45
2025
Q4 		$436K Buy
+11,295
New +$432K 0.42% 48

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Northland Securities's THRO Position: Q2 2026 in Review

Northland Securities increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 38% in Q2 2026, buying an estimated $212K and bringing the position to 18,635 shares worth $803K. The position accounts for 0.47% of the portfolio, ranked #42.

Northland Securities first reported a position in THRO in Q4 2025 and has held it in 3 quarters since. 372 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Northland Securities held 18,635 shares of iShares U.S. Thematic Rotation Active ETF worth $803K as of Q2 2026.
  • Northland Securities bought 5,125 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $212K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.47% of Northland Securities's portfolio in Q2 2026, its #42 holding.
  • Northland Securities first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 372 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.