THIR · THOR Index Rotation ETF
$34.60
-0.06 (-0.17%)
At close · Aug 14
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: 15
Total Value: $103,363,339
Total Shares: 2,996,039
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 15 13F filers · Δ vs Mar 31, 2026Top Holder
69.8%
+14.4 pts
Top 5
93.9%
+8.3 pts
Top 10
99.0%
+3.8 pts
HHI
5,144
Highly concentrated+1,800
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
5
Decreased
5
Sold Out
13
Unchanged
0
Holder count:
-8
Institutional value:
-12.9%
Shares held:
-21.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small J HAGAN CAPITAL, INC. | +17,137 | 461,069 | |
| Micro Capital Advisor Network LLC | +12,166 | 71,401 | |
| Mid Ausdal Financial Partners, Inc. | +4,355 | 42,863 | |
| Micro CMC Financial Group | +2,115 | 141,917 | |
| Large Mariner, LLC | +2,023 | 28,414 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid HARBOUR INVESTMENTS, INC. | −249,991 | 41,095 | |
| Small Prostatis Group LLC | −27,916 | 2,090,943 | |
| Micro RPS ADVISORY SOLUTIONS LLC | −17,195 | 10,630 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −6,339 | 9,691 | |
| Small Advyzon Investment Management, LLC | −137 | 28,435 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 48,387 | $1,669,351 | |
| Mid GTS SECURITIES LLC | 11,827 | $408,031 | |
| Large ZACKS INVESTMENT MANAGEMENT | 8,141 | $280,864 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,175 | $40,537 | |
| Mega FMR LLC | 51 | $1,759 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Farther Finance Advisors, LLC | 237,325 | $7,359,922 | |
| Small MBL Wealth, LLC | 184,928 | $5,734,987 | |
| Micro Bucket List Wealth Management, LLC | 98,339 | $3,049,689 | |
| Mega CITADEL ADVISORS LLC | 31,812 | $986,553 | |
| Mid HB Wealth Management, LLC | 18,882 | $585,568 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Prostatis Group LLC | $72,137,533 | 69.79% | 2,090,943 | Shares | 2026-08-14 | |
| Small J HAGAN CAPITAL, INC. | $15,906,880 | 15.39% | 461,069 | Shares | 2026-08-14 | |
| Micro CMC Financial Group | $4,896,136 | 4.74% | 141,917 | Shares | 2026-08-13 | |
| Micro Capital Advisor Network LLC | $2,463,334 | 2.38% | 71,401 | Shares | 2026-08-13 | |
| Mega GOLDMAN SACHS GROUP INC | $1,669,351 | 1.62% | 48,387 | Shares | 2026-08-14 | |
| Mid Ausdal Financial Partners, Inc. | $1,478,773 | 1.43% | 42,863 | Shares | 2026-08-14 | |
| Mid HARBOUR INVESTMENTS, INC. | $1,417,777 | 1.37% | 41,095 | Shares | 2026-08-12 | |
| Small Advyzon Investment Management, LLC | $981,007 | 0.95% | 28,435 | Shares | 2026-08-14 | |
| Large Mariner, LLC | $980,283 | 0.95% | 28,414 | Shares | 2026-08-13 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $408,031 | 0.39% | 11,827 | Shares | 2026-08-14 | |
| Micro RPS ADVISORY SOLUTIONS LLC | $366,735 | 0.35% | 10,630 | Shares | 2026-08-11 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334,339 | 0.32% | 9,691 | Shares | 2026-08-14 | |
| Large ZACKS INVESTMENT MANAGEMENT | $280,864 | 0.27% | 8,141 | Shares | 2026-08-13 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40,537 | 0.04% | 1,175 | Shares | 2026-08-12 | |
| Mega FMR LLC | $1,759 | 0.00% | 51 | Shares | 2026-08-13 |
Key facts
CIK
1924447
CUSIP
885155200
13F (30d)
15 filings
15 filers