SFG
THRO

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

Sovereign 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
Q2 		$677K Sell
15,696
-10,491
-40% -$434K 0.1% 177
2026
Q1 		$948K Buy
26,187
+891
+4% +$34K 0.16% 117
2025
Q4 		$975K Sell
25,296
-608
-2% -$23.3K 0.17% 109
2025
Q3 		$981K Buy
+25,904
New +$948K 0.18% 104

Other funds holding THRO

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
EL
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

Sovereign Financial Group's THRO Position: Q2 2026 in Review

Sovereign Financial Group reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 40% in Q2 2026, selling an estimated $434K and leaving 15,696 shares worth $677K. The position accounts for 0.1% of the portfolio, ranked #177.

Sovereign Financial Group first reported a position in THRO in Q3 2025 and has held it in 4 quarters since. The position peaked at $981K in Q3 2025. 175 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Sovereign Financial Group held 15,696 shares of iShares U.S. Thematic Rotation Active ETF worth $677K as of Q2 2026.
  • Sovereign Financial Group sold 10,491 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $434K.
  • iShares U.S. Thematic Rotation Active ETF made up 0.1% of Sovereign Financial Group's portfolio in Q2 2026, its #177 holding.
  • Sovereign Financial Group first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 4 quarters since.
  • Sovereign Financial Group's iShares U.S. Thematic Rotation Active ETF position peaked at $981K in Q3 2025.
  • 175 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.