TC
THRO

TownSquare Capital’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-27,794
Closed -$881K – 1671
2025
Q1 		$881K Buy
+27,794
New +$935K 0.01% 895

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TownSquare Capital's THRO Position: Q2 2025 in Review

TownSquare Capital sold out of iShares U.S. Thematic Rotation Active ETF (THRO) in Q2 2025, closing a stake of 27,794 shares — an estimated $881K sold.

TownSquare Capital first reported a position in THRO in Q1 2025 and held it in 1 quarter. The position peaked at $881K in Q1 2025. 330 funds tracked by Wall St. Rank hold THRO as of Q2 2025.

  • TownSquare Capital reported no remaining iShares U.S. Thematic Rotation Active ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 27,794 iShares U.S. Thematic Rotation Active ETF shares in Q2 2025, an estimated $881K.
  • TownSquare Capital first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's iShares U.S. Thematic Rotation Active ETF position peaked at $881K in Q1 2025.
  • 330 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.