iShares U.S. Thematic RotatiTHROETF
13F holders, Q1 2026 (March 31)475holders +24
58new positions
33sold out
2famous investors
$36.22avg. 13F price*
At the end of Q1 2026, 475 institutions reported holding iShares U.S. Thematic Rotati (THRO) in their 13F filings, up 24 from Q4 2025. 58 opened new positions and 33 sold out. The largest holders were Envestnet Asset Management Inc. ($2.0B), LPL Financial LLC ($807.3M) and BlackRock, Inc. ($450.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- iShares U.S. Thematic Rotati
- Filed as
- BLACKROCK ETF TRUST (Q1 2026)
- CUSIP
- 09290C806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $235.1M |
| Exits | 33 | $23.0M |
All 13F filers, Q4 2025 → Q1 2026: 28,530,492 shares bought and 2,441,423 shares sold, net +26,089,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 475 holders
| Envestnet Asset Management Inc. | 0.53% | Add +10.5% | 55,045,916 | $2.0B |
| LPL Financial LLC | 0.21% | Add +9.4% | 22,288,405 | $807.3M |
| BlackRock, Inc. | 0.01% | Reduce -3.7% | 12,428,888 | $450.2M |
| JPMorgan Chase & Co. | 0.03% | Add +8.0% | 11,502,104 | $403.7M |
| Morgan Stanley | 0.01% | Add +19.0% | 6,806,956 | $246.5M |
| Park Avenue Securities LLC | 1.40% | New | 4,942,233 | $179.0M |
| Envestnet Portfolio Solutions, Inc. | 0.94% | Reduce -1.4% | 4,706,059 | $170.5M |
| MML Investors Services, LLC | 0.45% | Reduce -3.1% | 4,457,803 | $161.5M |
| Cetera Investment Advisers | 0.16% | Add +7.4% | 4,197,789 | $152.0M |
| NewEdge Advisors, LLC | 0.51% | Add +8.6% | 3,875,370 | $140.4M |
| Bank of America Corp. | 0.01% | Add +14.1% | 3,647,639 | $132.1M |
| Cwm, LLC | 0.31% | Add +0.1% | 3,266,015 | $118.3M |
| Ameriprise Financial Inc. | 0.03% | Add +29.9% | 3,047,617 | $110.3M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +14.6% | 3,015,285 | $109.2M |
| Janney Montgomery Scott LLC | 0.25% | Add +8.2% | 2,740,311 | $99.3M |
| Bank of New York Mellon Corp | 0.02% | Add +11.7% | 2,606,084 | $94.4M |
| Sofi Wealth, LLC | 4.02% | Add +8.8% | 2,305,676 | $83.5M |
| Sanctuary Advisors, LLC | 0.42% | Add +8.1% | 2,123,956 | $76.9M |
| Merit Financial Group, LLC | 0.56% | Add +16.3% | 2,065,477 | $74.8M |
| JB Capital LLC | 2.76% | Add +6.4% | 1,890,093 | $68.5M |
| Foundations Investment Advisors, LLC | 0.83% | Add +11.9% | 1,851,404 | $67.1M |
| Commonwealth Equity Services, LLC | 0.08% | Add +7.0% | 1,527,728 | $55.3M |
| United Capital Financial Advisors, LLC | 0.28% | Add +0.6% | 1,258,967 | $45.6M |
| Advocacy Wealth Management, LLC | 1.95% | Add +6.7% | 1,218,807 | $44.1M |
| Arax Advisory Partners | 1.16% | Add +7971.9% | 1,130,140 | $40.9M |
| Vestmark Advisory Solutions, Inc. | 0.45% | Add +2458.9% | 1,117,676 | $40.5M |
| Stifel Financial Corp. | 0.04% | Add +10.3% | 1,061,856 | $38.5M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -3.8% | 1,037,217 | $37.3M |
| Goldstein Advisors, LLC | 3.61% | Add +9.1% | 897,320 | $32.5M |
| Osaic Holdings, Inc. | 0.05% | Add +10.0% | 881,803 | $31.9M |
| Stratos Wealth Partners, LTD. | 0.35% | Add +224.9% | 840,632 | $30.4M |
| AE Wealth Management LLC | 0.16% | Add +4.0% | 831,845 | $30.1M |
| Ascent Group, LLC | 0.99% | Add +5.9% | 787,796 | $28.5M |
| Atria Investments, Inc | 0.31% | Add +9.7% | 774,418 | $28.0M |
| Cerity Partners LLC | 0.04% | New | 760,984 | $27.6M |
| Icon Wealth Advisors, LLC | 1.76% | Add +14.2% | 672,284 | $27.1M |
| Royal Bank of Canada | 0.00% | Add +7.1% | 666,643 | $24.1M |
| CreativeOne Wealth, LLC | 0.54% | Add +9.4% | 641,918 | $23.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.30% | Add +10.9% | 629,862 | $22.8M |
| Truist Financial Corp. | 0.03% | Add +2.5% | 627,402 | $22.7M |
| Integrated Wealth Concepts LLC | 0.18% | Add +21.2% | 620,592 | $22.5M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +12.5% | 604,706 | $21.9M |
| Raymond James Financial Inc. | 0.01% | Add +135.8% | 599,450 | $21.7M |
| IHT Wealth Management, LLC | 0.44% | Add +18.7% | 523,659 | $19.0M |
| Sharkey, Howes & Javer | 2.53% | Add +4.0% | 517,628 | $18.7M |
| Private Advisor Group, LLC | 0.09% | Add +10.5% | 507,069 | $18.4M |
| Triad Wealth Partners, LLC | 1.43% | Add +52.1% | 499,177 | $18.1M |
| Wells Fargo & Company | 0.00% | Add +214.9% | 496,548 | $18.0M |
| Scarborough Advisors, LLC | 1.94% | Reduce -1.5% | 490,399 | $17.8M |
| MA Private Wealth | 2.97% | Add +1.3% | 484,110 | $17.5M |
| Mgo One Seven LLC | 0.35% | Add +20.8% | 482,027 | $17.5M |
| Mariner, LLC | 0.02% | Reduce -6.5% | 474,852 | $17.2M |
| West Wealth Group, LLC | 3.37% | Add +7.9% | 470,728 | $17.0M |
| McMorgan & Co. LLC | 2.68% | Add +2.0% | 457,206 | $16.6M |
| Kestra Advisory Services, LLC | 0.06% | Add +183.7% | 442,798 | $16.0M |
| Horst & Graben Wealth Management LLC | 2.19% | Add +5.1% | 394,481 | $16.0M |
| CFS Investment Advisory Services, LLC | 1.08% | Add +1.1% | 390,981 | $15.6M |
| Eq LLC | 4.35% | Add +10.1% | 426,273 | $15.4M |
| Stone House Investment Management, LLC | 2.70% | Add +5.2% | 415,525 | $15.1M |
| Perigon Wealth Management, LLC | 0.26% | Add +8.1% | 400,709 | $14.5M |
| KWB Wealth | 1.42% | Reduce -1.3% | 372,521 | $14.4M |
| Orion Porfolio Solutions, LLC | 0.12% | Add +3.0% | 386,483 | $14.0M |
| Farther Finance Advisors, LLC | 0.13% | Add +6.8% | 365,829 | $13.4M |
| Shepherd Financial Partners LLC | 1.27% | Add +5.4% | 368,219 | $13.3M |
| SteelPeak Wealth, LLC | 0.41% | Reduce -6.8% | 363,538 | $13.2M |
| Security Financial Services, INC. | 2.04% | Add +2.4% | 356,032 | $12.9M |
| Embree Financial Group | 1.46% | Add +41.6% | 342,463 | $12.4M |
| Wealth Alliance, LLC | 1.21% | Add +14.7% | 339,269 | $12.3M |
| One Wealth Advisors, LLC | 1.52% | Add +6.4% | 337,815 | $12.2M |
| Integrity Alliance, Llc. | 0.46% | Add +9.1% | 332,831 | $12.1M |
| Equitable Holdings, Inc. | 0.08% | Add +54.4% | 332,537 | $12.0M |
| Physician Wealth Advisors, Inc. | 1.59% | Add +6.8% | 314,985 | $11.4M |
| PAX Financial Group, LLC | 1.89% | Add +9.8% | 305,939 | $11.1M |
| McKinley Carter Wealth Services, Inc. | 0.63% | Add +380.2% | 299,739 | $10.9M |
| Kelly Financial Services LLC | 2.62% | Add +4.5% | 299,604 | $10.8M |
| Frisch Financial Group, Inc. | 2.20% | Add +663.2% | 290,215 | $10.5M |
| Strategic Blueprint, LLC | 0.61% | Add +5.1% | 289,984 | $10.5M |
| MLG Wealth Management DBA Pine Grove Financial Group | 1.21% | Add +9.4% | 288,507 | $10.5M |
| &partners | 0.05% | Add +44.6% | 283,515 | $10.3M |
| Keystone Financial Services | 2.96% | Add +9.0% | 278,423 | $10.1M |
| Trek Financial, LLC | 0.53% | Add +12.0% | 276,332 | $10.0M |
| Stonebrook Private Inc. | 2.07% | Add +0.8% | 268,622 | $9.7M |
| Stokes Family Office, LLC | 0.93% | Reduce -7.7% | 248,512 | $9.0M |
| Cypress Wealth Services, LLC | 1.25% | Add +9.7% | 243,871 | $8.8M |
| Diversify Wealth Management, LLC | 0.16% | Add +40.6% | 216,546 | $8.7M |
| Keystone Financial Group | 0.59% | Add +8.8% | 237,334 | $8.6M |
| Kilter Group LLC | 3.69% | Add +9.7% | 235,781 | $8.5M |
| Menora Mivtachim Holdings LTD. | 0.04% | Add +21.1% | 233,562 | $8.5M |
| Beacon Financial Group | 0.84% | Add +6.1% | 232,674 | $8.4M |
| Swmg, LLC | 2.40% | Add +5.7% | 231,715 | $8.4M |
| Liberty Wealth Management LLC | 1.04% | Add +85.2% | 228,895 | $8.3M |
| Tidemark, LLC | 2.09% | Add +11.3% | 227,140 | $8.2M |
| ONE Advisory Partners, LLC | 2.52% | Add +2.1% | 225,851 | $8.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +859.9% | 217,478 | $8.0M |
| Tsfg, LLC | 1.21% | Add +7.3% | 219,755 | $8.0M |
| ShoreHaven Wealth Partners, LLC | 2.86% | Add +5.1% | 219,700 | $8.0M |
| Gateway Wealth Partners, LLC | 0.31% | Add +218.6% | 219,604 | $8.0M |
| Sovran Advisors, LLC | 0.62% | Add +6.9% | 194,269 | $7.9M |
| Midwest Capital Advisors, LLC | 3.69% | Add +3.1% | 218,014 | $7.9M |
| Legacy Financial Group LLC | 0.99% | Add +8.4% | 216,682 | $7.8M |
| Brookstone Capital Management | 0.09% | Add +12.7% | 214,703 | $7.8M |
| Regal Investment Advisors LLC | 0.44% | Add +10.8% | 212,391 | $7.7M |
| Vise Technologies, Inc. | 0.15% | No change | 197,691 | $7.6M |
| Rothschild Wealth LLC | 0.68% | Add +12.2% | 208,392 | $7.5M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +8.4% | 202,937 | $7.4M |
| Modern Wealth Management, LLC | 0.13% | Add +52.1% | 199,918 | $7.3M |
| Assetmark, Inc. | 0.01% | Add +11.6% | 196,247 | $7.1M |
| Blue Trust, Inc. | 0.08% | Add +3.2% | 194,465 | $7.0M |
| Concurrent Investment Advisors, LLC | 0.08% | Add +72.7% | 192,269 | $7.0M |
| Claro Advisors Inc. | 0.83% | Add +2.9% | 190,798 | $6.9M |
| Patriot Financial Group Insurance Agency, LLC | 0.37% | Add +106.1% | 182,606 | $6.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +7.4% | 176,825 | $6.4M |
| TSA Wealth Managment LLC | 2.07% | Add +3.8% | 176,770 | $6.4M |
| Apollon Wealth Management, LLC | 0.10% | Add +6.2% | 174,795 | $6.3M |
| Invst, LLC | 0.69% | Reduce -2.8% | 168,549 | $6.1M |
| Advyzon Investment Management, LLC | 0.55% | Add +72.1% | 168,017 | $6.1M |
| Archer Investment Management, LLC | 2.54% | Add +274.9% | 166,848 | $6.0M |
| Bay Harbor Wealth Management, LLC | 1.55% | Add +4.0% | 164,766 | $6.0M |
| WealthShield Partners, LLC | 0.66% | Add +4.0% | 164,317 | $6.0M |
| World Investment Advisors | 0.09% | Add +3.3% | 152,518 | $5.5M |
| Perennial Investment Advisors, LLC | 0.44% | Add +5.2% | 151,751 | $5.5M |
| Quadrant Private Wealth Management, LLC | 0.85% | Add +7.5% | 151,216 | $5.5M |
| BCGM Wealth Management, LLC | 1.37% | Add +3.5% | 150,235 | $5.4M |
| Snowden Capital Advisors LLC | 0.14% | Add +1.1% | 148,850 | $5.4M |
| UBS Group AG | 0.00% | Add +55.9% | 142,380 | $5.2M |
| Capital Analysts, LLC | 0.13% | Add +17.4% | 141,002 | $5.1M |
| Mayflower Financial Advisors, LLC | 0.62% | Add +7.2% | 140,123 | $5.1M |
| Gen-Wealth Partners Inc | 1.57% | Add +7.4% | 137,200 | $5.0M |
| VestGen Advisors, LLC | 0.14% | Add +22.1% | 117,125 | $4.9M |
| Vertex Planning Partners, LLC | 0.95% | Add +8.6% | 135,165 | $4.9M |
| LiftPoint Family Wealth Advisors LLC | 4.05% | Add +7.7% | 135,029 | $4.9M |
| Van Hulzen Asset Management, LLC | 0.36% | Add +1.6% | 134,233 | $4.9M |
| Ashton Thomas Private Wealth, LLC | 0.11% | Add +18.5% | 132,399 | $4.8M |
| Focus Financial Network, Inc. | 0.17% | Add +30.9% | 131,887 | $4.8M |
| Skyline Advisors, Inc. | 1.65% | Add +2378.4% | 130,932 | $4.7M |
| Cobblestone Asset Management LLC | 2.10% | Add +4.6% | 128,837 | $4.7M |
| Synergy Investment Management, LLC | 1.51% | Add +16.5% | 127,696 | $4.6M |
| KM Capital Management Ltd. | 3.11% | Reduce -4.3% | 108,420 | $4.6M |
| Independent Financial Group, LLC | 0.10% | Add +8.6% | 127,153 | $4.6M |
| Twin Peaks Wealth Advisors, LLC | 1.15% | Add +18.9% | 126,436 | $4.6M |
| Hobbs Wealth Management, LLC | 4.40% | Add +1.9% | 122,750 | $4.4M |
| SigFig Wealth Management, LLC | 0.13% | Add +4.3% | 121,444 | $4.4M |
| Able Wealth Management LLC | 1.16% | Add +1015.3% | 119,793 | $4.3M |
| WCG Wealth Advisors LLC | 0.12% | Add +0.2% | 119,343 | $4.3M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Add +6.7% | 118,300 | $4.3M |
| True Vision MN LLC | 2.18% | Add +9.0% | 116,710 | $4.2M |
| Core Wealth Advisors, LLC | 3.19% | Add +16.2% | 114,459 | $4.1M |
| Elevation Point Wealth Partners, LLC | 0.10% | Add +150.6% | 114,040 | $4.1M |
| Resolute Wealth Advisor, Inc. | 2.34% | — | 113,339 | $4.1M |
| Town Capital LLC | 3.31% | Add +8.3% | 112,991 | $4.1M |
| Ehrlich Financial Group | 2.35% | Add +8.4% | 112,812 | $4.1M |
| Buttonwood Financial Group, LLC | 2.45% | Reduce -7.2% | 110,025 | $4.0M |
| One Wealth Capital Management, LLC | 1.74% | Add +2.7% | 98,860 | $4.0M |
| Principal Securities, Inc. | 0.06% | Add +22.3% | 109,733 | $4.0M |
| SWP Financial LLC | 2.02% | Add +4.3% | 109,632 | $4.0M |
| M1 Capital Management LLC | 1.82% | Add +4.0% | 109,022 | $3.9M |
| Keebeck Wealth Management | 0.44% | Add +2.4% | 107,540 | $3.9M |
| Endeavor Private Wealth, Inc. | 1.11% | Add +11.4% | 107,165 | $3.9M |
| Daviman Financial, LLC | 2.28% | Add +7.1% | 106,628 | $3.9M |
| Advisory Services Network, LLC | 0.05% | Add +29.3% | 106,033 | $3.8M |
| A4 Wealth Advisors LLC | 3.11% | Add +33.1% | 103,373 | $3.7M |
| Lifelong Wealth Advisors, Inc. | 0.98% | Add +11.4% | 101,707 | $3.7M |
| Mutual Advisors, LLC | 0.08% | Add +11.2% | 99,892 | $3.6M |
| May Hill Capital, LLC | 0.88% | Add +13.1% | 96,508 | $3.5M |
| Polaris Investment Advisors, LLC | 2.54% | Add +7.2% | 96,079 | $3.5M |
| Maia Wealth LLC | 0.59% | Reduce -4.8% | 95,870 | $3.5M |
| Curtis Wealth Management LLC | 3.22% | Add +4.7% | 94,830 | $3.4M |
| Scissortail Wealth Management, LLC | 0.68% | Add +6.4% | 93,380 | $3.4M |
| Summit Financial, LLC | 0.04% | New | 93,319 | $3.4M |
| Intentional Wealth Strategies, LLC | 3.14% | — | 93,197 | $3.4M |
| Signet Financial Management, LLC | 0.37% | Add +13.6% | 91,965 | $3.3M |
| Cornerstone Planning Group LLC | 0.44% | Add +38.3% | 79,733 | $3.3M |
| Pinion Investment Advisors, LLC | 0.75% | Add +23.3% | 88,874 | $3.2M |
| Tyche Wealth Partners LLC | 0.49% | Add +9.8% | 88,545 | $3.2M |
| Firethorn Wealth Partners, LLC | 1.17% | Add +5.7% | 88,265 | $3.2M |
| Simplicity Wealth,LLC | 0.18% | Add +20.3% | 87,906 | $3.2M |
| Braun-Bostich & Associates Inc. | 1.90% | Add +5.4% | 83,886 | $3.0M |
| Spectrum Planning & Advisory Services Inc. | 1.48% | Add +4.8% | 82,330 | $3.0M |
| Lantz Financial LLC | 0.60% | Add +9.9% | 80,488 | $2.9M |
| IFP Advisors, Inc | 0.06% | Add +10.5% | 79,630 | $2.9M |
| Shared Vision Wealth Group LLC | 1.15% | Add +9.1% | 78,093 | $2.8M |
| Ashton Thomas Securities, LLC | 0.35% | Add +5.3% | 77,971 | $2.8M |
| Milestone Asset Management, LLC | 0.52% | New | 77,753 | $2.8M |
| CoreCap Advisors, LLC | 0.10% | Add +14.5% | 77,666 | $2.8M |
| Tradition Wealth Management, LLC | 0.20% | Add +2.6% | 77,060 | $2.8M |
| Csenge Advisory Group | 0.13% | Add +4.5% | 76,483 | $2.8M |
| PFG Advisors | 0.13% | Add +7.2% | 74,571 | $2.7M |
| Centurion Wealth Management LLC | 0.60% | Add +8.4% | 73,877 | $2.7M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +11.2% | 73,557 | $2.7M |
| B.O.S.S. Retirement Advisors, LLC | 0.80% | Add +4.1% | 72,140 | $2.6M |
| FFG Retirement Advisors LLC | 1.51% | Add +4.5% | 71,727 | $2.6M |
| Bedminster, LLC | 2.41% | Add +3.9% | 71,645 | $2.6M |
| GW Henssler & Associates Ltd. | 0.12% | Add +10.2% | 71,558 | $2.6M |
| Integrated Advisors Network LLC | 0.14% | Add +101.4% | 71,334 | $2.6M |
| Beto Financial Group, LLC | 1.44% | Add +403.1% | 58,952 | $2.5M |
| Strategic Financial Concepts, LLC | 0.58% | Add +46.3% | 65,358 | $2.4M |
| Sheridan Capital Management, LLC | 1.25% | Reduce -0.9% | 65,261 | $2.4M |
| Advus Financial Partners, LLC | 0.59% | Add +10.2% | 65,050 | $2.4M |
| Hoxton Planning & Management, LLC | 0.70% | Add +9.1% | 64,472 | $2.3M |
| Portfolio Resources Advisor Group, Inc. | 2.32% | Add +4.3% | 64,350 | $2.3M |
| Strategies Wealth Advisors, LLC | 0.23% | New | 64,330 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +16.0% | 63,840 | $2.3M |
| Theory Financial LLC | 0.80% | Add +0.8% | 63,221 | $2.3M |
| Redwood Investment Management, LLC | 0.28% | Add +13.0% | 62,848 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Add +6.0% | 62,453 | $2.3M |
| Verus Capital Partners, LLC | 0.15% | Add +8.8% | 61,926 | $2.2M |
| Hopwood Nicholas Hunter | 0.71% | Add +4.4% | 61,834 | $2.2M |
| Chatterton & Associates Inc. | 1.55% | Add +29.9% | 57,743 | $2.2M |
| Absolute Capital Management, LLC | 0.72% | Add +44.8% | 60,251 | $2.2M |
| Apeiron RIA LLC | 0.51% | Reduce -58.0% | 60,180 | $2.2M |
| Retirement Wealth Solutions LLC | 1.35% | Reduce -13.5% | 58,959 | $2.1M |
| Davis Wealth Advisors, LLC | 1.68% | Reduce -3.2% | 55,707 | $2.0M |
| Western Wealth Management, LLC | 0.08% | Add +141.1% | 55,064 | $2.0M |
| Contango Wealth Management LLC | 2.27% | New | 53,655 | $1.9M |
| Commonwealth Retirement Investments LLC | 0.58% | Add +15.5% | 51,453 | $1.9M |
| Avidian Wealth Enterprises, LLC | 0.06% | Add +1.5% | 50,916 | $1.8M |
| Blalock Williams, LLC | 1.42% | Add +14.7% | 50,851 | $1.8M |
| Bush Investment Group, LLC | 1.00% | Add +6.9% | 50,761 | $1.8M |
| Parallel Advisors, LLC | 0.03% | Add +1.8% | 50,704 | $1.8M |
| WealthPoint Financial, LLC | 1.53% | Add +3.5% | 50,516 | $1.8M |
| LifePlan Investment Advisors, Inc. | 0.70% | Add +9.8% | 48,959 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +19.5% | 46,941 | $1.7M |
| Mosley Wealth Management | 0.76% | Add +1.3% | 44,099 | $1.7M |
| RFG Advisory, LLC | 0.03% | Add +7.5% | 45,752 | $1.7M |
| Benjamin Edwards Inc. | 0.02% | Add +4.9% | 44,970 | $1.6M |
| Golden State Wealth Management, LLC | 0.18% | Add +419.7% | 44,920 | $1.6M |
| Mather Group, Llc. | 0.02% | Add +31.9% | 44,394 | $1.6M |
| Ascentis Independent Advisors | 0.12% | New | 44,288 | $1.6M |
| XY Planning Network, Inc. | 0.25% | Add +41.4% | 42,162 | $1.5M |
| WealthTrak Capital Management LLC | 1.09% | Add +1.5% | 42,074 | $1.5M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +4.8% | 41,814 | $1.5M |
| Heck Capital Advisors, LLC | 0.11% | Reduce -7.3% | 41,336 | $1.5M |
| WealthPLAN Partners, LLC | 0.28% | Add +4.1% | 40,237 | $1.5M |
| Wealthgarden F.S. LLC | 0.99% | Add +3.3% | 40,008 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +3952.0% | 39,264 | $1.4M |
| Vantage Point Financial LLC | 0.50% | Add +5.9% | 39,092 | $1.4M |
| BCU Wealth Advisors, LLC | 0.52% | Add +5.5% | 38,866 | $1.4M |
| Spire Wealth Management | 0.05% | Add +5.4% | 38,419 | $1.4M |
| United Advisor Group, LLC | 0.17% | Add +20.3% | 38,138 | $1.4M |
| Richmond Investment Services, LLC | 0.22% | Add +10.1% | 38,090 | $1.4M |
| Venturi Wealth Management, LLC | 0.06% | New | 37,928 | $1.4M |
| Barnes Wealth Management Group, Inc | 0.69% | Add +3.2% | 37,732 | $1.4M |
| 5T Wealth, LLC | 0.53% | Add +4.3% | 36,677 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce -4.3% | 37,706 | $1.3M |
| J.M. Arbour, LLC | 1.25% | Add +6.5% | 35,898 | $1.3M |
| Renaissance Technologies | 0.00% | Add +8.9% | 35,600 | $1.3M |
| First Heartland Consultants, Inc. | 0.10% | Add +7.9% | 35,094 | $1.3M |
| JFS Wealth Advisors, LLC | 0.07% | Reduce -14.1% | 35,090 | $1.3M |
| Smartleaf Asset Management LLC | 0.04% | Reduce -11.2% | 35,531 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Add +4.9% | 32,889 | $1.2M |
| Tempus Wealth Planning, LLC | 0.27% | Add +36.6% | 32,691 | $1.2M |
| Compound Planning, Inc. | 0.04% | New | 32,270 | $1.2M |
| Caliber Wealth Management, LLC / KS | 0.13% | Add +13.0% | 32,138 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +34.8% | 31,396 | $1.1M |
| Beacon Capital Management, LLC | 0.20% | New | 30,698 | $1.1M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +12.8% | 30,493 | $1.1M |
| Sutton Place Investors LLC | 0.60% | Add +14.6% | 30,467 | $1.1M |
| Capital Asset Managemnet, LLC | 1.24% | Add +4.8% | 30,415 | $1.1M |
| Harbour Investments, Inc. | 0.02% | Reduce -60.8% | 30,283 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +14997.5% | 30,195 | $1.1M |
| Merkkuri Wealth Advisors LLC | 0.72% | Add +6.1% | 30,152 | $1.1M |
| M Holdings Securities, Inc. | 0.07% | Add +17.0% | 26,685 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -4.3% | 29,376 | $1.1M |
| Capital Investment Management, Inc. | 0.37% | Add +11.0% | 29,352 | $1.1M |
| World Equity Group, Inc. | 0.27% | Add +107.0% | 28,948 | $1.0M |
| Integrity Advisory Solutions, LLC | 0.14% | Add +26.1% | 28,925 | $1.0M |
| Two West Capital Advisors LLC | 0.55% | Add +33.1% | 25,615 | $1.0M |
| BridgePort Financial Solutions, LLC | 0.29% | Reduce -8.4% | 28,394 | $1.0M |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +94.4% | 28,244 | $1.0M |
| MKT Advisors LLC | 0.34% | Add +35.1% | 27,522 | $1.0M |
| Citigroup Inc. | 0.00% | New | 27,532 | $997K |
| Cassilly Financial Group LLC | 0.86% | Add +2.3% | 27,370 | $991K |
| Etesian Wealth Advisors, Inc. | 0.31% | Add +4.0% | 27,188 | $985K |
| EFG International AG | 0.02% | New | 27,186 | $985K |
| Raleigh Capital Management Inc. | 0.34% | Add +4.0% | 26,833 | $972K |
| HighPoint Advisor Group LLC | 0.04% | Add +5.4% | 26,707 | $967K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.3% | 26,605 | $964K |
| Sovereign Financial Group, Inc. | 0.17% | Add +3.5% | 26,187 | $948K |
| Sigma Planning Corp | 0.03% | Add +7.7% | 26,086 | $945K |
| Arkadios Wealth Advisors | 0.02% | Add +44.3% | 26,033 | $943K |
| Brendel Financial Advisors LLC | 0.45% | New | 25,310 | $917K |
| Patton Albertson Miller Group, LLC | 0.11% | Reduce -1.2% | 25,299 | $916K |
| Magnolia Private Wealth, LLC | 0.61% | Add +104.6% | 25,238 | $914K |
| W Advisors, LLC | 0.47% | Add +31.7% | 25,230 | $914K |
| Alta Wealth Advisors LLC | 0.30% | Add +127.4% | 25,198 | $913K |
| Sanchez Gaunt Capital Management, LLC | 0.57% | — | 25,131 | $910K |
| OMNI 360 Wealth, Inc. | 0.47% | Add +10.4% | 25,076 | $908K |
| Uptick Partners, LLC | 0.17% | Add +70.2% | 24,071 | $872K |
| Brookwood Investment Group LLC | 0.11% | Add +2.9% | 24,013 | $870K |
| Asempa Wealth Advisors | 0.74% | Add +5.0% | 23,321 | $855K |
| Regimen Wealth, LLC | 0.25% | Reduce -30.1% | 23,423 | $848K |
| Independent Advisor Alliance | 0.01% | New | 23,209 | $841K |
| Signal Advisors Wealth, LLC | 0.06% | Add +1.1% | 22,472 | $814K |
| Kickstand Ventures, Llc. | 0.17% | Add +14.3% | 22,404 | $811K |
| Lantern Wealth Advisors, LLC | 0.41% | Add +27.6% | 22,155 | $802K |
| Transcend Capital Advisors, LLC | 0.06% | Add +5.7% | 22,022 | $798K |
| Beacon Financial Advisory LLC | 0.18% | Add +25.0% | 21,810 | $790K |
| Transamerica Financial Advisors, LLC | 0.06% | Add +18.6% | 20,292 | $735K |
| Creative Financial Designs Inc. | 0.04% | Add +8.8% | 20,274 | $734K |
| Avior Wealth Management, LLC | 0.02% | New | 20,144 | $730K |
| Integrated Wealth Management | 0.84% | Reduce -2.9% | 20,142 | $730K |
| Jones Financial Companies LLLP | 0.00% | New | 20,547 | $727K |
| Maripau Wealth Management LLC | 0.32% | Add +1.4% | 19,978 | $724K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +26.1% | 19,618 | $711K |
| QRG Capital Management, Inc. | 0.01% | Reduce -43.5% | 19,399 | $703K |
| Catalina Capital Group, LLC | 0.43% | Add +7.8% | 19,352 | $701K |
| Wetzel Investment Advisors, Inc. | 0.28% | Add +119.5% | 19,303 | $699K |
| Accelerate Investment Advisors LLC | 0.46% | Add +11.1% | 19,107 | $692K |
| RDA Financial Network | 0.17% | Add +4.2% | 18,973 | $687K |
| FWG Investments, LLC. | 0.44% | Add +29.6% | 18,921 | $685K |
| Wedbush Securities Inc. | 0.02% | Add +7.6% | 18,546 | $672K |
| Brooklyn Investment Group | 0.02% | New | 18,094 | $655K |
| Ewa, LLC | 0.15% | Reduce -93.9% | 17,905 | $649K |
| Aspire Private Capital, LLC | 0.14% | Add +4.0% | 17,455 | $632K |
| Argent Trust Co | 0.02% | Add +37.1% | 16,696 | $605K |
| Optivise Advisory Services LLC | 0.36% | Reduce -0.3% | 16,574 | $600K |
| Clear Creek Financial Management, LLC | 0.05% | Add +93.7% | 16,508 | $598K |
| Investor's Fiduciary Advisor Network, LLC | 0.18% | Reduce -1.6% | 16,465 | $596K |
| DAVENPORT & Co LLC | 0.00% | Add +17.0% | 16,442 | $596K |
| Semus Wealth Partners LLC | 0.33% | Add +4.9% | 16,281 | $590K |
| Vision Retirement, LLC | 0.17% | Reduce -4.2% | 16,253 | $589K |
| Cary Street Partners Investment Advisory LLC | 0.15% | Add +1.6% | 16,183 | $586K |
| Savvy Advisors, Inc. | 0.02% | New | 16,095 | $583K |
| Avantra Family Wealth, Inc. | 0.43% | Add +1.1% | 16,037 | $581K |
| GatePass Capital, LLC | 0.29% | Add +51.8% | 16,033 | $581K |
| Alterna Wealth Management, Inc. | 0.44% | Add +39.7% | 15,997 | $579K |
| Resurgent Financial Advisors LLC | 0.21% | Add +6.3% | 15,963 | $578K |
| Gilliland Jeter Wealth Management LLC | 0.17% | Add +28.3% | 15,662 | $567K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -11.9% | 15,395 | $558K |
| Pacific Excel Wealth Advisors, Inc. | 0.59% | Add +68.1% | 15,378 | $557K |
| GeoWealth Management, LLC | 0.02% | Add +11.0% | 15,172 | $550K |
| MN Wealth Advisors, LLC | 0.26% | Add +3.7% | 14,852 | $538K |
| Parkway Wealth Management Group, LLC | 0.07% | Add +20.8% | 13,600 | $522K |
| Arcadia Wealth Management, LLC | 0.19% | Add +24.9% | 14,335 | $519K |
| JT Stratford LLC | 0.07% | Add +7.5% | 14,272 | $517K |
| Nwam LLC | 0.03% | Add +8.4% | 14,133 | $512K |
| SMART Wealth LLC | 0.15% | Add +154.0% | 14,063 | $509K |
| Imprint Wealth LLC | 2.31% | Add +54.7% | 13,988 | $507K |
| MSH Capital Advisors LLC | 0.11% | No change | 13,770 | $499K |
| Northland Securities, Inc. | 0.47% | Add +19.6% | 13,510 | $489K |
| Inspire Advisors, LLC | 0.04% | New | 13,335 | $483K |
| Lifeworks Advisors, LLC | 0.06% | Reduce -2.6% | 13,315 | $482K |
| Sound Income Strategies, LLC | 0.02% | Add +2.9% | 13,040 | $478K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -25.6% | 13,108 | $475K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +2.5% | 12,943 | $469K |
| Jane Street Group, LLC | 0.00% | New | 12,542 | $454K |
| RCS Financial Planning, LLC | 0.23% | Reduce -74.6% | 12,311 | $446K |
| Legacy Wealth Partners, LLC | 0.11% | Add +5.7% | 12,201 | $442K |
| Private Trust Co. NA | 0.04% | Add +6.3% | 12,146 | $440K |
| Sowell Financial Services LLC | 0.02% | Add +24.7% | 11,977 | $434K |
| US Bancorp \de | 0.00% | Reduce -97.5% | 11,922 | $432K |
| Hutchens & Kramer Investment Management Group, LLC | 0.13% | Add +1.8% | 11,749 | $426K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +13.0% | 11,336 | $411K |
| PFG Investments, LLC | 0.02% | New | 11,023 | $399K |
| Latitude Advisors, LLC | 0.18% | Add +91.8% | 10,644 | $386K |
| Cooper Financial Group | 0.04% | Add +27.4% | 10,600 | $384K |
| Seeds Investor LLC | 0.05% | New | 9,761 | $382K |
| HRT Financial LP | 0.00% | New | 10,441 | $378K |
| Blue Capital, Inc. | 0.25% | Add +5.8% | 10,409 | $377K |
| Arwa LLC | 0.18% | New | 9,601 | $368K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +27.2% | 10,023 | $363K |
| AQR Capital Management | 0.00% | Add +34.0% | 9,987 | $362K |
| VestGen Investment Management | 0.20% | Reduce -2.5% | 9,944 | $360K |
| FLP Wealth Management, LLC | 0.74% | Add +20.1% | 9,931 | $360K |
| Fulcrum Equity Management | 0.35% | Add +0.0% | 9,833 | $356K |
| Concorde Asset Management, LLC | 0.17% | Add +0.5% | 9,811 | $355K |
| Aegis Wealth Management, Inc. | 0.28% | Add +2.6% | 9,766 | $354K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -1.2% | 9,639 | $349K |
| Atlatl Advisers LLC | 0.26% | Reduce -55.9% | 9,629 | $349K |
| LexAurum Advisors, LLC | 0.04% | — | 9,479 | $343K |
| Yukon Wealth Management, Inc. | 0.20% | Add +26.7% | 9,442 | $342K |
| GWN Securities Inc. | 0.06% | Add +18.9% | 9,173 | $332K |
| Cape Investment Advisory, Inc. | 0.11% | Add +26.3% | 9,136 | $331K |
| Mosaic Advisors LLC | 0.49% | New | 8,121 | $328K |
| Focus Partners Wealth | 0.00% | Add +17.2% | 8,936 | $324K |
| Key Capital Management, INC | 0.21% | Add +161.2% | 8,827 | $320K |
| PUREfi Wealth, LLC | 0.20% | Add +4.0% | 8,393 | $304K |
| Madson Wealth Advisors Inc | 0.25% | — | 8,359 | $303K |
| BAM Wealth Management, LLC | 0.23% | Add +10.2% | 8,346 | $302K |
| Oregon Pacific Wealth Management, LLC | 0.31% | Add +16.4% | 8,304 | $301K |
| LongView Wealth Management | 0.07% | Add +25.3% | 7,501 | $294K |
| Quartz Partners, LLC | 0.11% | New | 8,041 | $291K |
| Lockerman Financial Group, Inc. | 0.52% | Add +41.7% | 7,986 | $289K |
| Quantinno Capital Management LP | 0.00% | New | 7,929 | $287K |
| Elevated Capital Advisors, LLC | 0.07% | Reduce -2.6% | 7,234 | $262K |
| Cadia Private Client LLC | 0.21% | New | 7,205 | $261K |
| Kovack Advisors, Inc. | 0.01% | Add +13.3% | 7,144 | $260K |
| Stirlingshire Investments, Inc. | 0.23% | Reduce -0.8% | 7,175 | $260K |
| Advisor OS, LLC | 0.02% | New | 7,100 | $257K |
| Strategy Asset Managers LLC | 0.04% | Reduce -0.5% | 6,924 | $251K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 6,432 | $248K |
| Pinnacle Family Advisors, LLC | 0.12% | Add +3.3% | 6,822 | $247K |
| Private Client Services, LLC | 0.07% | Add +16.4% | 6,643 | $241K |
| Bison Wealth, LLC | 0.02% | Reduce -2.9% | 5,650 | $241K |
| Balefire, LLC | 0.05% | New | 6,604 | $239K |
| Fiscal Wisdom Wealth Management, LLC | 0.22% | New | 6,420 | $233K |
| Elevation Wealth Management LLC | 0.21% | Add +4.2% | 6,391 | $231K |
| Personal Cfo Solutions, LLC | 0.03% | New | 6,282 | $228K |
| Legacy Edge Advisors, LLC | 0.02% | Reduce -2.5% | 6,271 | $227K |
| Betterment LLC | 0.00% | New | 6,219 | $225K |
| Kestra Investment Management, LLC | 0.00% | New | 6,010 | $218K |
| Creative Planning | 0.00% | New | 6,009 | $218K |
| Silverlake Wealth Management LLC | 0.05% | New | 5,999 | $217K |
| Prosperity Consulting Group, LLC | 0.01% | New | 5,954 | $216K |
| TRB Wealth Management, LLC | 0.03% | — | 5,883 | $213K |
| Continuum Advisory, LLC | 0.02% | Add +6.2% | 5,801 | $210K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 5,752 | $208K |
| Empirical Asset Management, LLC | 0.05% | Add +4.3% | 5,539 | $201K |
| Centaurus Financial, Inc. | 0.01% | Add +21.5% | 5,058 | $183K |
| New Republic Capital, LLC | 0.06% | Add +3.3% | 4,593 | $166K |
| Turtle Creek Wealth Advisors, LLC | 0.01% | New | 3,991 | $145K |
| Lloyd Advisory Services, LLC. | 0.04% | Reduce -63.9% | 3,787 | $137K |
| Kingdom Financial Group LLC. | 0.04% | Reduce -6.2% | 3,787 | $137K |
| FMR LLC | 0.00% | Add +2912.9% | 3,736 | $135K |
| Wells Financial Advisors INC | 0.60% | No change | 3,670 | $133K |
| Capital Advisor Network LLC | 0.16% | — | 3,166 | $115K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.5% | 2,618 | $95K |
| REAP Financial Group, LLC | 0.02% | Add +5.1% | 2,463 | $89K |
| Opal Wealth Advisors, LLC | 0.02% | New | 2,403 | $87K |
| Team Financial Group, LLC | 0.04% | Add +7.9% | 2,291 | $83K |
| Wellington Grp LLC | 0.02% | New | 2,233 | $81K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -13.2% | 2,150 | $78K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.7% | 1,767 | $64K |
| MAI Capital Management | 0.00% | Add +25.4% | 1,502 | $54K |
| Quest 10 Wealth Builders, Inc. | 0.05% | Add +0.6% | 1,496 | $54K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 1,123 | $41K |
| Rossby Financial, LCC | 0.01% | Add +181.1% | 1,057 | $39K |
| Lanark Financial, Inc. | 0.00% | No change | 958 | $35K |
| Ameriflex Group, Inc. | 0.02% | No change | 924 | $33K |
| Clark Wealth Partners | 0.02% | Reduce -12.6% | 865 | $31K |
| Bogart Wealth, LLC | 0.00% | New | 854 | $31K |
| Signature Equity Partners, LLC | 0.02% | Add +43.1% | 826 | $30K |
| Sunbelt Securities, Inc. | 0.00% | Add +203.2% | 670 | $24K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -60.5% | 670 | $24K |
| Tucker Asset Management LLC | 0.01% | Add +201.5% | 594 | $22K |
| Founders Financial Alliance, LLC | 0.00% | Add +204.7% | 579 | $21K |
| Ancora Advisors LLC | 0.00% | No change | 545 | $20K |
| Curio Wealth, LLC | 0.01% | No change | 515 | $19K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 474 | $17K |
| Indiana Trust & Investment Management Co | 0.01% | New | 451 | $16K |
| NorthAvenue LLC | 0.01% | Add +0.3% | 385 | $14K |
| 2UniFi Bank | 0.01% | No change | 379 | $14K |
| Armor Investment Advisors, LLC | 0.00% | New | 322 | $12K |
| Asset Dedication, LLC | 0.00% | New | 303 | $11K |
| Allworth Financial LP | 0.00% | Add +26.6% | 286 | $10K |
| Nemes Rush Group LLC | 0.00% | No change | 266 | $10K |
| TD Capital Management LLC | 0.00% | No change | 260 | $9K |
| Investors Research Corp | 0.00% | No change | 228 | $8K |
| Advocate Investing Services LLC | 0.01% | Add +1435.7% | 215 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | New | 194 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +4.3% | 192 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +280.0% | 190 | $7K |
| Financial Freedom, LLC | 0.00% | New | 174 | $6K |
| Networth Advisors, LLC | 0.00% | No change | 162 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 150 | $5K |
| Larson Financial Group LLC | 0.00% | Add +139.0% | 141 | $5K |
| Root Financial Partners, LLC | 0.00% | New | 126 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 124 | $4K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 114 | $4K |
| Bank of Montreal | 0.00% | No change | 99 | $4K |
| Vanguard Advisers Inc. | 0.00% | — | 88 | $3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 61 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 59 | $2K |
| Robinswood Financial LLC | 0.00% | New | 55 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +5400.0% | 55 | $2K |
| Gilpin Wealth Management, LLC | 0.00% | Add +39.5% | 53 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 52 | $2K |
| ESL Trust Services, LLC | 0.00% | No change | 45 | $2K |
| UMB Bank, n.a. | 0.00% | New | 43 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 28 | $1K |
| United Financial Planning Group LLC | 0.00% | No change | 28 | $1K |
| CENTRAL TRUST Co | 0.00% | Add +400.0% | 25 | $906 |
| Orion Capital Management LLC | 0.00% | New | 18 | $652 |
| Geneos Wealth Management Inc. | 0.00% | No change | 18 | $652 |
| NBT Bank, N.A. | 0.00% | Reduce -56.4% | 17 | $616 |
"% of holder's portfolio" is THRO's weight in each manager's 13F, not the share of iShares U.S. Thematic Rotati the manager owns.