ORG Partners’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

ORG Partners’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
2025 Q4	$4.49M	Sell	116,398 -25,241	-18%	-$966K	0.79%	24
2025 Q3	$5.41M	Buy	141,639 +8,576	+6%	+$314K	0.99%	20
2025 Q2	$4.72M	Buy	133,063 +47,730	+56%	+$1.57M	1.01%	19
2025 Q1	$2.72M	Sell	85,333 -39,766	-32%	-$1.34M	0.67%	28
2024 Q4	$4.2M	Buy	125,099 +125,037	+201,673%	+$4.24M	0.57%	40
2024 Q3	$2.03K	Hold	62	–	–	﹤0.01%	954
2024 Q2	$1.93K	Buy	+62	New	+$1.83K	﹤0.01%	1511

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

BlackRock New York $6.73T AUM 46.02% 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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ORG Partners's THRO Position: Q4 2025 in Review

ORG Partners reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 18% in Q4 2025, selling an estimated $966K and leaving 116,398 shares worth $4.49M. The position accounts for 0.79% of the portfolio, ranked #24.

ORG Partners first reported a position in THRO in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.41M in Q3 2025. 451 funds tracked by Wall St. Rank hold THRO as of Q4 2025.

ORG Partners held 116,398 shares of iShares U.S. Thematic Rotation Active ETF worth $4.49M as of Q4 2025.
ORG Partners sold 25,241 iShares U.S. Thematic Rotation Active ETF shares in Q4 2025, an estimated $966K.
iShares U.S. Thematic Rotation Active ETF made up 0.79% of ORG Partners's portfolio in Q4 2025, its #24 holding.
ORG Partners first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2024 and has held it in 7 quarters since.
ORG Partners's iShares U.S. Thematic Rotation Active ETF position peaked at $5.41M in Q3 2025.
451 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.