PFG
THRO

PAX Financial Group’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

PAX Financial Group’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 		$11.1M Buy
305,939
+27,177
+10% +$1.04M 1.89% 13
2025
Q4 		$10.7M Buy
278,762
+34,300
+14% +$1.31M 1.85% 12
2025
Q3 		$9.26M Buy
244,462
+23,349
+11% +$855K 1.67% 13
2025
Q2 		$7.87M Buy
+221,113
New +$7.28M 1.5% 13

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

PAX Financial Group's THRO Position: Q1 2026 in Review

PAX Financial Group increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 9.7% in Q1 2026, buying an estimated $1.04M and bringing the position to 305,939 shares worth $11.1M. The position accounts for 1.89% of the portfolio, ranked #13.

PAX Financial Group first reported a position in THRO in Q2 2025 and has held it in 4 quarters since. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • PAX Financial Group held 305,939 shares of iShares U.S. Thematic Rotation Active ETF worth $11.1M as of Q1 2026.
  • PAX Financial Group bought 27,177 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $1.04M.
  • iShares U.S. Thematic Rotation Active ETF made up 1.89% of PAX Financial Group's portfolio in Q1 2026, its #13 holding.
  • PAX Financial Group first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 4 quarters since.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.