THIR · THOR Index Rotation ETF · Holdings ETF
$33.85
+0.25 (+0.74%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
17.76K
Avg daily vol (3M)
35.35K
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.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 22
Total Value: $132,216,963
Total Shares: 3,832,376
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 22 13F filers · Δ vs Mar 31, 2026Top Holder
54.6%
−0.8 pts
Top 5
84.3%
−1.3 pts
Top 10
96.0%
+0.8 pts
HHI
3,264
Highly concentrated−81
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
9
Decreased
5
Sold Out
7
Unchanged
2
Holder count:
-1
Institutional value:
+11.4%
Shares held:
+0.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Reyes Financial Architecture, Inc. | +222,046 | 224,703 | |
| Small Bucket List Wealth Management, LLC | +44,772 | 143,111 | |
| Large Farther Finance Advisors, LLC | +19,705 | 257,030 | |
| Small J HAGAN CAPITAL, INC. | +17,137 | 461,069 | |
| Micro Capital Advisor Network LLC | +12,166 | 71,401 |
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 | |
| Small RPS ADVISORY SOLUTIONS LLC | −17,195 | 10,630 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −6,339 | 9,691 | |
| Mid 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 | |
| Small PARTNERS WEALTH MANAGEMENT, LLC | 5,938 | $204,861 | |
| Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,175 | $40,537 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 31,812 | $986,553 | |
| Large HB Wealth Management, LLC | 18,882 | $585,568 | |
| Large BROWN ADVISORY INC | 18,018 | $558,774 | |
| Mega JANE STREET GROUP, LLC | 12,278 | $380,765 | |
| Large Private Advisor Group, LLC | 8,935 | $277,092 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Prostatis Group LLC | $72,137,533 | 54.56% | 2,090,943 | Shares | 2026-08-14 | |
| Small J HAGAN CAPITAL, INC. | $15,906,880 | 12.03% | 461,069 | Shares | 2026-08-14 | |
| Large Farther Finance Advisors, LLC | $8,867,535 | 6.71% | 257,030 | Shares | 2026-07-17 | |
| Small Reyes Financial Architecture, Inc. | $7,752,253 | 5.86% | 224,703 | Shares | 2026-07-17 | |
| Mid MBL Wealth, LLC | $6,767,278 | 5.12% | 196,153 | Shares | 2026-07-15 | |
| Small Bucket List Wealth Management, LLC | $4,937,329 | 3.73% | 143,111 | Shares | 2026-07-16 | |
| Micro CMC Financial Group | $4,896,136 | 3.70% | 141,917 | Shares | 2026-08-13 | |
| Micro Capital Advisor Network LLC | $2,463,334 | 1.86% | 71,401 | Shares | 2026-08-13 | |
| Mega GOLDMAN SACHS GROUP INC | $1,669,351 | 1.26% | 48,387 | Shares | 2026-08-14 | |
| Mid Ausdal Financial Partners, Inc. | $1,478,773 | 1.12% | 42,863 | Shares | 2026-08-14 | |
| Mid HARBOUR INVESTMENTS, INC. | $1,417,777 | 1.07% | 41,095 | Shares | 2026-08-12 | |
| Mid Advyzon Investment Management, LLC | $981,007 | 0.74% | 28,435 | Shares | 2026-08-14 | |
| Large Mariner, LLC | $980,283 | 0.74% | 28,414 | Shares | 2026-08-13 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $408,031 | 0.31% | 11,827 | Shares | 2026-08-14 | |
| Small RPS ADVISORY SOLUTIONS LLC | $366,735 | 0.28% | 10,630 | Shares | 2026-08-11 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334,339 | 0.25% | 9,691 | Shares | 2026-08-14 | |
| Mid Impact Partnership Wealth, LLC | $308,326 | 0.23% | 8,937 | Shares | 2026-07-29 | |
| Large ZACKS INVESTMENT MANAGEMENT | $280,864 | 0.21% | 8,141 | Shares | 2026-08-13 | |
| Small PARTNERS WEALTH MANAGEMENT, LLC | $204,861 | 0.15% | 5,938 | Shares | 2026-07-21 | |
| Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40,537 | 0.03% | 1,175 | Shares | 2026-08-12 | |
| Small Dogwood Wealth Management LLC | $16,042 | 0.01% | 465 | Shares | 2026-07-06 | |
| Mega FMR LLC | $1,759 | 0.00% | 51 | Shares | 2026-08-13 |