O3W
THRO

Omni 360 Wealth’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Omni 360 Wealth’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 		$991K Sell
22,997
-2,079
-8% -$86K 0.46% 48
2026
Q1 		$908K Buy
25,076
+2,362
+10% +$90K 0.47% 50
2025
Q4 		$883K Buy
22,714
+15,811
+229% +$605K 0.45% 51
2025
Q3 		$261K Buy
+6,903
New +$253K 0.15% 106

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Omni 360 Wealth's THRO Position: Q2 2026 in Review

Omni 360 Wealth reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 8.3% in Q2 2026, selling an estimated $86K and leaving 22,997 shares worth $991K. The position accounts for 0.46% of the portfolio, ranked #48.

Omni 360 Wealth first reported a position in THRO in Q3 2025 and has held it in 4 quarters since. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Omni 360 Wealth held 22,997 shares of iShares U.S. Thematic Rotation Active ETF worth $991K as of Q2 2026.
  • Omni 360 Wealth sold 2,079 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $86K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.46% of Omni 360 Wealth's portfolio in Q2 2026, its #48 holding.
  • Omni 360 Wealth first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.