RFG Advisory’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

RFG Advisory’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	$1.57M	Sell	36,324 -9,428	-21%	-$390K	0.02%	436
2026 Q1	$1.66M	Buy	45,752 +3,212	+8%	+$122K	0.03%	381
2025 Q4	$1.64M	Buy	42,540 +5	+0%	+$191	0.03%	384
2025 Q3	$1.61M	Buy	42,535 +3,831	+10%	+$140K	0.03%	369
2025 Q2	$1.38M	Buy	+38,704	New	+$1.27M	0.03%	375

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RFG Advisory's THRO Position: Q2 2026 in Review

RFG Advisory reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 21% in Q2 2026, selling an estimated $390K and leaving 36,324 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #436.

RFG Advisory first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.66M in Q1 2026. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

RFG Advisory held 36,324 shares of iShares U.S. Thematic Rotation Active ETF worth $1.57M as of Q2 2026.
RFG Advisory sold 9,428 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $390K.
iShares U.S. Thematic Rotation Active ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #436 holding.
RFG Advisory first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
RFG Advisory's iShares U.S. Thematic Rotation Active ETF position peaked at $1.66M in Q1 2026.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.