WFA
THRO

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

Wells Financial Advisors’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 		$133K Hold
3,670
– – 0.6% 28
2025
Q4 		$142K Sell
3,670
-1,105
-23% -$42.3K 0.27% 39
2025
Q3 		$181K Buy
4,775
+3,445
+259% +$126K 0.24% 42
2025
Q2 		$47.3K Buy
+1,330
New +$43.8K 0.07% 57

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Financial Advisors's THRO Position: Q1 2026 in Review

Wells Financial Advisors held its iShares U.S. Thematic Rotation Active ETF (THRO) position steady in Q1 2026 at 3,670 shares worth $133K. The position accounts for 0.6% of the portfolio, ranked #28.

Wells Financial Advisors first reported a position in THRO in Q2 2025 and has held it in 4 quarters since. The position peaked at $181K in Q3 2025. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • Wells Financial Advisors held 3,670 shares of iShares U.S. Thematic Rotation Active ETF worth $133K as of Q1 2026.
  • Wells Financial Advisors left its iShares U.S. Thematic Rotation Active ETF share count unchanged in Q1 2026.
  • iShares U.S. Thematic Rotation Active ETF made up 0.6% of Wells Financial Advisors's portfolio in Q1 2026, its #28 holding.
  • Wells Financial Advisors first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 4 quarters since.
  • Wells Financial Advisors's iShares U.S. Thematic Rotation Active ETF position peaked at $181K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

Based on Wells Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.