THOR · Holdings ETF
$25.14
+0.22 (+0.88%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
5864
Avg daily vol (3M)
22.94K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 2
Total Value: $3,265,716
Total Shares: 130,838
Holder Concentration
Across 2 13F filersTop Holder
92.4%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
8,588
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC | $3,016,116 | 92.36% | 120,838 | Shares | 2026-08-14 | |
| Small NFSG Corp | $249,600 | 7.64% | 10,000 | Shares | 2026-08-14 |