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 Q3	$154M	Buy	3,500,585 +93,944	+3%	+$4.08M	0.94%	17
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

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

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

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

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

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Park Avenue Securities's THRO Position: Q3 2026 in Review

Park Avenue Securities increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 2.8% in Q3 2026, buying an estimated $4.08M and bringing the position to 3,500,585 shares worth $154M. The position accounts for 0.94% of the portfolio, ranked #17.

Park Avenue Securities first reported a position in THRO in Q3 2025 and has held it in 4 quarters since. The position peaked at $179M in Q1 2026. 204 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Park Avenue Securities held 3,500,585 shares of iShares U.S. Thematic Rotation Active ETF worth $154M as of Q3 2026.
Park Avenue Securities bought 93,944 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $4.08M.
iShares U.S. Thematic Rotation Active ETF made up 0.94% of Park Avenue Securities's portfolio in Q3 2026, its #17 holding.
Park Avenue Securities first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 4 quarters since.
Park Avenue Securities's iShares U.S. Thematic Rotation Active ETF position peaked at $179M in Q1 2026.
204 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.