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
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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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 $36.1B AUM 19.68% 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

&Partners's THRO Position: Q1 2026 in Review

&Partners increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 45% in Q1 2026, buying an estimated $3.33M and bringing the position to 283,515 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #316.

&Partners first reported a position in THRO in Q1 2025 and has held it in 5 quarters since. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • &Partners held 283,515 shares of iShares U.S. Thematic Rotation Active ETF worth $10.3M as of Q1 2026.
  • &Partners bought 87,456 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $3.33M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.05% of &Partners's portfolio in Q1 2026, its #316 holding.
  • &Partners first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 5 quarters since.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.