GTS SECURITIES LLC
Broker-DealerPosition in THIR — THOR Index Rotation ETF
CIK 1452765
NEW YORK, NY
Position in THIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$408,031
-$522,635 QoQ
Shares Held
11,827
-60.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 15 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THIR Over Time
Shares Held
Position Value (USD)
All Filings in THIR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,031 | 11,827 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $930,666 | 29,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,297,285 | 44,382 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $488,956 | 19,716 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $516,709 | 20,012 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $230,516 | 9,158 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||