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

Wedbush Securities’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	$622K	Sell	14,420 -4,126	-22%	-$171K	0.02%	645
2026 Q1	$672K	Buy	18,546 +1,307	+8%	+$49.8K	0.02%	586
2025 Q4	$665K	Buy	17,239 +1,443	+9%	+$55.2K	0.02%	583
2025 Q3	$598K	Buy	15,796 +2,125	+16%	+$77.8K	0.02%	597
2025 Q2	$486K	Buy	13,671 +5,894	+76%	+$194K	0.02%	640
2025 Q1	$246K	Buy	+7,777	New	+$262K	0.01%	911

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

Wedbush Securities's THRO Position: Q2 2026 in Review

Wedbush Securities reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 22% in Q2 2026, selling an estimated $171K and leaving 14,420 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #645.

Wedbush Securities first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $672K in Q1 2026. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Wedbush Securities held 14,420 shares of iShares U.S. Thematic Rotation Active ETF worth $622K as of Q2 2026.
Wedbush Securities sold 4,126 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $171K.
iShares U.S. Thematic Rotation Active ETF made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #645 holding.
Wedbush Securities first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
Wedbush Securities's iShares U.S. Thematic Rotation Active ETF position peaked at $672K in Q1 2026.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.