Park Avenue Securities’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Park Avenue Securities’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	$147M	Sell	3,406,641 -1,535,592	-31%	-$63.5M	0.92%	18
2026 Q1	$179M	Buy	+4,942,233	New	+$188M	1.4%	12
2025 Q4	–	Sell	-4,693,229	Closed	-$178M	–	1719
2025 Q3	$178M	Buy	+4,693,229	New	+$172M	1.39%	13

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

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

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

Park Avenue Securities's THRO Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 31% in Q2 2026, selling an estimated $63.5M and leaving 3,406,641 shares worth $147M. The position accounts for 0.92% of the portfolio, ranked #18.

Park Avenue Securities first reported a position in THRO in Q3 2025 and has held it in 3 quarters since. The position peaked at $179M in Q1 2026. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Park Avenue Securities held 3,406,641 shares of iShares U.S. Thematic Rotation Active ETF worth $147M as of Q2 2026.
Park Avenue Securities sold 1,535,592 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $63.5M.
iShares U.S. Thematic Rotation Active ETF made up 0.92% of Park Avenue Securities's portfolio in Q2 2026, its #18 holding.
Park Avenue Securities first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 3 quarters since.
Park Avenue Securities's iShares U.S. Thematic Rotation Active ETF position peaked at $179M in Q1 2026.
496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.