P
THRO

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

&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
2026
Q2 		$15.6M Buy
360,825
+77,310
+27% +$3.2M 0.06% 279
2026
Q1 		$10.3M Buy
283,515
+87,456
+45% +$3.33M 0.05% 316
2025
Q4 		$7.58M Buy
196,059
+55,882
+40% +$2.14M 0.04% 378
2025
Q3 		$5.33M Buy
140,177
+21,859
+18% +$800K 0.03% 400
2025
Q2 		$4.22M Buy
118,318
+108,954
+1,164% +$3.59M 0.03% 409
2025
Q1 		$295K Buy
+9,364
New +$315K ﹤0.01% 1422

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MML Investors Services
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

&Partners's THRO Position: Q2 2026 in Review

&Partners increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 27% in Q2 2026, buying an estimated $3.2M and bringing the position to 360,825 shares worth $15.6M. The position accounts for 0.06% of the portfolio, ranked #279.

&Partners first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • &Partners held 360,825 shares of iShares U.S. Thematic Rotation Active ETF worth $15.6M as of Q2 2026.
  • &Partners bought 77,310 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $3.2M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.06% of &Partners's portfolio in Q2 2026, its #279 holding.
  • &Partners first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.