THLV · THOR Low Volatility ETF ETF
$32.54
-0.11 (-0.34%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $510,160
Total Shares: 20,772
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2022Top Holder
100.0%
+41.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,474
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-3
Institutional value:
-99.1%
Shares held:
-99.1%
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Prostatis Group LLC | 20,772 | $510,160 | |
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Trilogy Capital Inc. | 1,325,297 | $32,695,076 | |
| Micro CMC Financial Group | 745,300 | $18,386,551 | |
| Small Magnus Financial Group LLC | 134,497 | $3,318,040 | |
| Micro Charles Carroll Financial Partners, LLC | 65,700 | $1,620,819 | |
| Mega UBS Group AG | 192 | $4,736 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Prostatis Group LLC THLV | $510,160 | 100.00% | 20,772 | Shares | 2023-05-22 | |
| — PROEQUITIES, INC. THLV | $0 | 0.00% | 0 | Shares | 2023-05-15 |