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

Parallel 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	$2.64M	Buy	61,125 +10,421	+21%	+$431K	0.04%	274
2026 Q1	$1.84M	Buy	50,704 +894	+2%	+$34.1K	0.03%	316
2025 Q4	$1.92M	Sell	49,810 -8,169	-14%	-$313K	0.04%	303
2025 Q3	$2.2M	Buy	57,979 +56,879	+5,171%	+$2.08M	0.04%	267
2025 Q2	$39.1K	Buy	+1,100	New	+$36.2K	﹤0.01%	1863

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Parallel Advisors's THRO Position: Q2 2026 in Review

Parallel Advisors increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 21% in Q2 2026, buying an estimated $431K and bringing the position to 61,125 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #274.

Parallel Advisors first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. 326 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Parallel Advisors held 61,125 shares of iShares U.S. Thematic Rotation Active ETF worth $2.64M as of Q2 2026.
Parallel Advisors bought 10,421 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $431K.
iShares U.S. Thematic Rotation Active ETF made up 0.04% of Parallel Advisors's portfolio in Q2 2026, its #274 holding.
Parallel Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
326 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.