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

Theory Financial’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	$1.87M	Sell	43,363 -19,858	-31%	-$821K	0.59%	48
2026 Q1	$2.29M	Buy	63,221 +524	+0.8%	+$20K	0.8%	41
2025 Q4	$2.45M	Buy	62,697 +1,310	+2%	+$50.1K	0.83%	37
2025 Q3	$2.33M	Sell	61,387 -875	-1%	-$32K	0.82%	39
2025 Q2	$2.25M	Buy	62,262 +52,377	+530%	+$1.72M	0.85%	35
2025 Q1	$313K	Buy	+9,885	New	+$333K	0.13%	70

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

Theory Financial's THRO Position: Q2 2026 in Review

Theory Financial reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 31% in Q2 2026, selling an estimated $821K and leaving 43,363 shares worth $1.87M. The position accounts for 0.59% of the portfolio, ranked #48.

Theory Financial first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.45M in Q4 2025. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Theory Financial held 43,363 shares of iShares U.S. Thematic Rotation Active ETF worth $1.87M as of Q2 2026.
Theory Financial sold 19,858 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $821K.
iShares U.S. Thematic Rotation Active ETF made up 0.59% of Theory Financial's portfolio in Q2 2026, its #48 holding.
Theory Financial first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
Theory Financial's iShares U.S. Thematic Rotation Active ETF position peaked at $2.45M in Q4 2025.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.