SL
THRO

Sentinus LLC’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Sentinus LLC’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 		$6.11M Sell
141,659
-66,733
-32% -$2.76M 0.49% 60
2026
Q1 		$7.55M Buy
208,392
+22,616
+12% +$862K 0.68% 44
2025
Q4 		$7.16M Buy
185,776
+7,465
+4% +$286K 0.69% 41
2025
Q3 		$6.75M Buy
178,311
+7,548
+4% +$276K 1.47% 20
2025
Q2 		$6.08M Buy
+170,763
New +$5.62M 1.49% 21

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

Sentinus LLC's THRO Position: Q2 2026 in Review

Sentinus LLC reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 32% in Q2 2026, selling an estimated $2.76M and leaving 141,659 shares worth $6.11M. The position accounts for 0.49% of the portfolio, ranked #60.

Sentinus LLC first reported a position in THRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.55M in Q1 2026. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Sentinus LLC held 141,659 shares of iShares U.S. Thematic Rotation Active ETF worth $6.11M as of Q2 2026.
  • Sentinus LLC sold 66,733 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $2.76M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.49% of Sentinus LLC's portfolio in Q2 2026, its #60 holding.
  • Sentinus LLC first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Sentinus LLC's iShares U.S. Thematic Rotation Active ETF position peaked at $7.55M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.