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THRO

iShares U.S. Thematic Rotation Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$35.9M -$8.43M -203,757 -20%
UCFA
27
United Capital Financial Advisors
Texas
$35.5M -$18M -435,342 -35%
AWMS
28
Advocacy Wealth Management Services
Georgia
$32.2M -$19.5M -471,104 -39%
Stifel Financial
29
Stifel Financial
Missouri
$31.1M -$14.1M -341,435 -32%
GA
30
Goldstein Advisors
Wisconsin
$28.7M -$9.59M -231,795 -26%
VT
31
Vise Technologies
New York
$28.6M +$19.2M +464,840 +235%
Raymond James Financial
32
Raymond James Financial
Florida
$27.7M +$1.76M +42,580 +7%
IWM
33
IHT Wealth Management
Illinois
$27.7M +$4.89M +118,198 +23%
AWM
34
AE Wealth Management
Kansas
$25.1M -$10.3M -248,460 -30%
AG
35
Ascent Group
Virginia
$25.1M -$8.48M -204,988 -26%
IWC
36
Integrated Wealth Concepts
Massachusetts
$23.4M -$3.24M -78,242 -13%
Wells Fargo
37
Wells Fargo
California
$22.6M +$1.13M +27,310 +5%
KAS
38
Kestra Advisory Services
Texas
$21.8M +$2.59M +62,606 +14%
AI
39
Atria Investments
North Carolina
$21.7M -$11.2M -270,775 -35%
Cerity Partners
40
Cerity Partners
New York
$21.6M -$10.8M -261,049 -34%
MPW
41
MA Private Wealth
California
$21.3M +$365K +8,831 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$21.2M -$7.27M -175,723 -26%
IWA
43
Icon Wealth Advisors
Texas
$20.3M -$8.35M -202,001 -30%
PAG
44
Private Advisor Group
New Jersey
$20.3M -$1.54M -37,179 -7%
EL
45
EQ LLC
Washington
$19.7M +$1.23M +29,625 +7%
PCA
46
Prosperity Capital Advisors
Ohio
$19.2M -$7.63M -184,478 -29%
CW
47
CreativeOne Wealth
Kansas
$19.1M -$8.21M -198,584 -31%
TWP
48
Triad Wealth Partners
Kansas
$19M -$2.5M -60,406 -12%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$18.5M -$7.3M -176,458 -29%
MC
50
McMorgan & Co
California
$18.4M -$1.28M -30,930 -7%