One Wealth Capital Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

One Wealth Capital Management’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	$3.71M	Sell	86,042 -12,818	-13%	-$530K	1.04%	23
2026 Q1	$3.98M	Buy	98,860 +2,560	+3%	+$97.6K	1.74%	16
2025 Q4	$3.71M	Buy	96,300 +1,634	+2%	+$62.5K	1.58%	17
2025 Q3	$3.58M	Sell	94,666 -1,076	-1%	-$39.4K	1.61%	16
2025 Q2	$3.41M	Buy	95,742 +67,948	+244%	+$2.24M	1.6%	16
2025 Q1	$881K	Buy	+27,794	New	+$935K	0.47%	41

Other funds holding THRO

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

One Wealth Capital Management's THRO Position: Q2 2026 in Review

One Wealth Capital Management reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 13% in Q2 2026, selling an estimated $530K and leaving 86,042 shares worth $3.71M. The position accounts for 1.04% of the portfolio, ranked #23.

One Wealth Capital Management first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.98M in Q1 2026. 240 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

One Wealth Capital Management held 86,042 shares of iShares U.S. Thematic Rotation Active ETF worth $3.71M as of Q2 2026.
One Wealth Capital Management sold 12,818 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $530K.
iShares U.S. Thematic Rotation Active ETF made up 1.04% of One Wealth Capital Management's portfolio in Q2 2026, its #23 holding.
One Wealth Capital Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
One Wealth Capital Management's iShares U.S. Thematic Rotation Active ETF position peaked at $3.98M in Q1 2026.
240 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.