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 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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

Optivise Advisory Services's THRO Position: Q2 2026 in Review

Optivise Advisory Services reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 0.12% in Q2 2026, selling an estimated $827 and leaving 16,554 shares worth $714K. The position accounts for 0.36% of the portfolio, ranked #82.

Optivise Advisory Services first reported a position in THRO in Q3 2025 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Optivise Advisory Services held 16,554 shares of iShares U.S. Thematic Rotation Active ETF worth $714K as of Q2 2026.
Optivise Advisory Services sold 20 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $827.
iShares U.S. Thematic Rotation Active ETF made up 0.36% of Optivise Advisory Services's portfolio in Q2 2026, its #82 holding.
Optivise Advisory Services first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 4 quarters since.
171 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.