PPC
THRO

Park Place Capital’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Park Place Capital’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 		– Sell
-82
Closed -$3.1K – 848
2025
Q3 		$3.1K Buy
+82
New +$3K ﹤0.01% 674

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Park Place Capital's THRO Position: Q4 2025 in Review

Park Place Capital sold out of iShares U.S. Thematic Rotation Active ETF (THRO) in Q4 2025, closing a stake of 82 shares — an estimated $3.1K sold.

Park Place Capital first reported a position in THRO in Q3 2025 and held it in 1 quarter. The position peaked at $3.1K in Q3 2025. 448 funds tracked by Wall St. Rank hold THRO as of Q4 2025.

  • Park Place Capital reported no remaining iShares U.S. Thematic Rotation Active ETF position as of Q4 2025 after selling out during the quarter.
  • Park Place Capital sold 82 iShares U.S. Thematic Rotation Active ETF shares in Q4 2025, an estimated $3.1K.
  • Park Place Capital first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and held it in 1 quarter.
  • Park Place Capital's iShares U.S. Thematic Rotation Active ETF position peaked at $3.1K in Q3 2025.
  • 448 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q4 2025.

Based on Park Place Capital's 13F filing for Q4 2025, filed 9 Jan 2026.