TFG
THRO

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

Team 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 		– Sell
-2,291
Closed -$83K – 270
2026
Q1 		$83K Buy
2,291
+167
+8% +$6.37K 0.04% 89
2025
Q4 		$81.9K Buy
2,124
+332
+19% +$12.7K 0.04% 79
2025
Q3 		$67.9K Buy
1,792
+195
+12% +$7.14K 0.03% 83
2025
Q2 		$56.8K Buy
+1,597
New +$52.6K 0.03% 82

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
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
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

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

Team Financial Group sold out of iShares U.S. Thematic Rotation Active ETF (THRO) in Q2 2026, closing a stake of 2,291 shares — an estimated $83K sold.

Team Financial Group first reported a position in THRO in Q2 2025 and held it in 4 quarters. The position peaked at $83K in Q1 2026. 161 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Team Financial Group reported no remaining iShares U.S. Thematic Rotation Active ETF position as of Q2 2026 after selling out during the quarter.
  • Team Financial Group sold 2,291 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $83K.
  • Team Financial Group first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and held it in 4 quarters.
  • Team Financial Group's iShares U.S. Thematic Rotation Active ETF position peaked at $83K in Q1 2026.
  • 161 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

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