OneDigital Investment Advisors’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

OneDigital Investment 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 Q2	$867K	Sell	20,109 -9,267	-32%	-$383K	0.01%	802
2026 Q1	$1.06M	Sell	29,376 -1,308	-4%	-$49.9K	0.01%	663
2025 Q4	$1.18M	Sell	30,684 -2,759	-8%	-$106K	0.01%	616
2025 Q3	$1.27M	Buy	33,443 +2,755	+9%	+$101K	0.01%	576
2025 Q2	$1.09M	Buy	30,688 +20,296	+195%	+$668K	0.01%	610
2025 Q1	$329K	Buy	+10,392	New	+$350K	﹤0.01%	1054

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OneDigital Investment Advisors's THRO Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 32% in Q2 2026, selling an estimated $383K and leaving 20,109 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #802.

OneDigital Investment Advisors first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.27M in Q3 2025. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

OneDigital Investment Advisors held 20,109 shares of iShares U.S. Thematic Rotation Active ETF worth $867K as of Q2 2026.
OneDigital Investment Advisors sold 9,267 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $383K.
iShares U.S. Thematic Rotation Active ETF made up 0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #802 holding.
OneDigital Investment Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
OneDigital Investment Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $1.27M in Q3 2025.
495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.