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

Trek 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	$8.39M	Sell	194,558 -81,774	-30%	-$3.38M	0.42%	66
2026 Q1	$10M	Buy	276,332 +29,634	+12%	+$1.13M	0.53%	61
2025 Q4	$9.51M	Buy	246,698 +14,793	+6%	+$566K	0.55%	54
2025 Q3	$8.78M	Buy	231,905 +18,152	+8%	+$665K	0.52%	51
2025 Q2	$7.61M	Buy	213,753 +186,218	+676%	+$6.13M	0.51%	55
2025 Q1	$873K	Buy	+27,535	New	+$926K	0.06%	196

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

Trek Financial's THRO Position: Q2 2026 in Review

Trek Financial reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 30% in Q2 2026, selling an estimated $3.38M and leaving 194,558 shares worth $8.39M. The position accounts for 0.42% of the portfolio, ranked #66.

Trek Financial first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $10M in Q1 2026. 495 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Trek Financial held 194,558 shares of iShares U.S. Thematic Rotation Active ETF worth $8.39M as of Q2 2026.
Trek Financial sold 81,774 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $3.38M.
iShares U.S. Thematic Rotation Active ETF made up 0.42% of Trek Financial's portfolio in Q2 2026, its #66 holding.
Trek Financial first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
Trek Financial's iShares U.S. Thematic Rotation Active ETF position peaked at $10M in Q1 2026.
495 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.