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: 12
Total Value: $21,214,139
Total Shares: 710,192
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 12 13F filers · Δ vs Sep 30, 2025Top Holder
75.1%
+17.8 pts
Top 5
94.4%
+1.2 pts
Top 10
99.9%
+1.1 pts
HHI
5,779
Highly concentrated+1,724
Quarterly Activity
vs Sep 30, 2025
New
3
Increased
6
Decreased
2
Sold Out
6
Unchanged
1
Holder count:
-3
Institutional value:
-19.5%
Shares held:
-19.1%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +59,526 | 69,368 | |
| Mid Compound Planning, Inc. | +30,338 | 533,528 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +8,133 | 15,723 | |
| Mega JPMORGAN CHASE & CO | +1,613 | 4,775 | |
| Large Baird Financial Group, Inc. | +1,613 | 14,447 |
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small J HAGAN CAPITAL, INC. | −212,020 | 26,340 | |
| Mid Ausdal Financial Partners, Inc. | −11,409 | 6,862 |
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Harvest Investment Services, LLC | 11,060 | $330,373 | |
| Small TUCKER ASSET MANAGEMENT LLC | 2,135 | $63,774 | |
| Large Rockefeller Capital Management L.P. | 179 | $5,346 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Trilogy Capital Inc. | 33,453 | $1,004,259 | |
| Small Sovran Advisors, LLC | 9,469 | $284,259 | |
| Mega GOLDMAN SACHS GROUP INC | 9,277 | $278,495 | |
| Small Quadrant Private Wealth Management, LLC | 6,734 | $202,154 | |
| Mega UBS Group AG | 247 | $7,414 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Compound Planning, Inc. THLV | $15,937,014 | 75.12% | 533,528 | Shares | 2026-02-19 | |
| Mid GTS SECURITIES LLC Broker-Dealer THLV | $2,072,091 | 9.77% | 69,368 | Shares | 2026-02-13 | |
| Small J HAGAN CAPITAL, INC. THLV | $786,802 | 3.71% | 26,340 | Shares | 2026-02-17 | |
| Small Prostatis Group LLC THLV | $763,831 | 3.60% | 25,571 | Shares | 2026-02-17 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP THLV | $469,661 | 2.21% | 15,723 | Shares | 2026-02-17 | |
| Large Baird Financial Group, Inc. THLV | $431,546 | 2.03% | 14,447 | Shares | 2026-02-13 | |
| Small Harvest Investment Services, LLC THLV | $330,373 | 1.56% | 11,060 | Shares | 2026-02-17 | |
| Mid Ausdal Financial Partners, Inc. THLV | $204,974 | 0.97% | 6,862 | Shares | 2026-02-13 | |
| Mega JPMORGAN CHASE & CO THLV | $142,634 | 0.67% | 4,775 | Shares | 2026-02-11 | |
| Small TUCKER ASSET MANAGEMENT LLC THLV | $63,774 | 0.30% | 2,135 | Shares | 2026-02-05 | |
| Small Golden State Wealth Management, LLC THLV | $6,093 | 0.03% | 204 | Shares | 2026-02-13 | |
| Large Rockefeller Capital Management L.P. THLV | $5,346 | 0.03% | 179 | Shares | 2026-02-17 |