PFG Advisors’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

PFG Advisors’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	$2.6M	Sell	60,324 -14,247	-19%	-$589K	0.13%	194
2026 Q1	$2.7M	Buy	74,571 +5,015	+7%	+$191K	0.13%	194
2025 Q4	$2.68M	Buy	69,556 +4,923	+8%	+$188K	0.13%	186
2025 Q3	$2.45M	Buy	64,633 +5,372	+9%	+$197K	0.1%	232
2025 Q2	$2.11M	Buy	59,261 +50,557	+581%	+$1.66M	0.1%	196
2025 Q1	$276K	Buy	+8,704	New	+$293K	0.02%	606

Other funds holding THRO

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

PFG Advisors's THRO Position: Q2 2026 in Review

PFG Advisors reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 19% in Q2 2026, selling an estimated $589K and leaving 60,324 shares worth $2.6M. The position accounts for 0.13% of the portfolio, ranked #194.

PFG Advisors first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.7M in Q1 2026. 200 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

PFG Advisors held 60,324 shares of iShares U.S. Thematic Rotation Active ETF worth $2.6M as of Q2 2026.
PFG Advisors sold 14,247 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $589K.
iShares U.S. Thematic Rotation Active ETF made up 0.13% of PFG Advisors's portfolio in Q2 2026, its #194 holding.
PFG Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
PFG Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $2.7M in Q1 2026.
200 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.