Tradition Wealth Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Tradition Wealth Management’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 Q1	$2.79M	Buy	77,060 +1,984	+3%	+$75.6K	0.2%	107
2025 Q4	$2.89M	Buy	75,076 +1,343	+2%	+$51.4K	0.21%	100
2025 Q3	$2.79M	Sell	73,733 -4,463	-6%	-$163K	0.21%	99
2025 Q2	$2.78M	Buy	+78,196	New	+$2.58M	0.22%	93

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Tradition Wealth Management's THRO Position: Q1 2026 in Review

Tradition Wealth Management increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 2.6% in Q1 2026, buying an estimated $75.6K and bringing the position to 77,060 shares worth $2.79M. The position accounts for 0.2% of the portfolio, ranked #107.

Tradition Wealth Management first reported a position in THRO in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.89M in Q4 2025. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

Tradition Wealth Management held 77,060 shares of iShares U.S. Thematic Rotation Active ETF worth $2.79M as of Q1 2026.
Tradition Wealth Management bought 1,984 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $75.6K.
iShares U.S. Thematic Rotation Active ETF made up 0.2% of Tradition Wealth Management's portfolio in Q1 2026, its #107 holding.
Tradition Wealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 4 quarters since.
Tradition Wealth Management's iShares U.S. Thematic Rotation Active ETF position peaked at $2.89M in Q4 2025.
470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.