Optivise Advisory Services’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Optivise Advisory Services’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 Q3	$694K	Sell	15,778 -776	-5%	-$33.7K	0.34%	80
2026 Q2	$714K	Sell	16,554 -20	-0.1%	-$827	0.36%	82
2026 Q1	$600K	Sell	16,574 -44	-0.3%	-$1.68K	0.36%	78
2025 Q4	$641K	Sell	16,618 -1,374	-8%	-$52.6K	0.37%	77
2025 Q3	$681K	Buy	+17,992	New	+$659K	0.41%	64

Other funds holding THRO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Optivise Advisory Services's THRO Position: Q3 2026 in Review

Optivise Advisory Services reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 4.7% in Q3 2026, selling an estimated $33.7K and leaving 15,778 shares worth $694K. The position accounts for 0.34% of the portfolio, ranked #80.

Optivise Advisory Services first reported a position in THRO in Q3 2025 and has held it in 5 quarters since. The position peaked at $714K in Q2 2026. 304 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Optivise Advisory Services held 15,778 shares of iShares U.S. Thematic Rotation Active ETF worth $694K as of Q3 2026.
Optivise Advisory Services sold 776 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $33.7K.
iShares U.S. Thematic Rotation Active ETF made up 0.34% of Optivise Advisory Services's portfolio in Q3 2026, its #80 holding.
Optivise Advisory Services first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 5 quarters since.
Optivise Advisory Services's iShares U.S. Thematic Rotation Active ETF position peaked at $714K in Q2 2026.
304 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.