SFC
THRO

Strategic Financial Concepts’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Strategic Financial Concepts’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 		$505K Sell
11,717
-53,641
-82% -$2.22M 0.15% 131
2026
Q1 		$2.37M Buy
65,358
+20,683
+46% +$788K 0.58% 44
2025
Q4 		$1.72M Buy
+44,675
New +$1.71M 1.57% 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

Strategic Financial Concepts's THRO Position: Q2 2026 in Review

Strategic Financial Concepts reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 82% in Q2 2026, selling an estimated $2.22M and leaving 11,717 shares worth $505K. The position accounts for 0.15% of the portfolio, ranked #131.

Strategic Financial Concepts first reported a position in THRO in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.37M in Q1 2026. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Strategic Financial Concepts held 11,717 shares of iShares U.S. Thematic Rotation Active ETF worth $505K as of Q2 2026.
  • Strategic Financial Concepts sold 53,641 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $2.22M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.15% of Strategic Financial Concepts's portfolio in Q2 2026, its #131 holding.
  • Strategic Financial Concepts first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and has held it in 3 quarters since.
  • Strategic Financial Concepts's iShares U.S. Thematic Rotation Active ETF position peaked at $2.37M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.