T
THRO

Transce3nd’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Transce3nd’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
Q3 		– Sell
-10,879
Closed -$387K – 1207
2025
Q2 		$387K Buy
10,879
+1,949
+22% +$64.2K 0.16% 96
2025
Q1 		$283K Buy
+8,930
New +$300K 0.13% 113

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Transce3nd's THRO Position: Q3 2025 in Review

Transce3nd sold out of iShares U.S. Thematic Rotation Active ETF (THRO) in Q3 2025, closing a stake of 10,879 shares — an estimated $387K sold.

Transce3nd first reported a position in THRO in Q1 2025 and held it in 2 quarters. The position peaked at $387K in Q2 2025. 373 funds tracked by Wall St. Rank hold THRO as of Q3 2025.

  • Transce3nd reported no remaining iShares U.S. Thematic Rotation Active ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 10,879 iShares U.S. Thematic Rotation Active ETF shares in Q3 2025, an estimated $387K.
  • Transce3nd first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and held it in 2 quarters.
  • Transce3nd's iShares U.S. Thematic Rotation Active ETF position peaked at $387K in Q2 2025.
  • 373 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.