ETF Holders

Who owns THLV?

Other

THOR Equal Weight Low Volatility ETF · THOR

16 institutions reported holding THLV, worth $29.0M, in Form 13F filings for June 30, 2026.

13F holders
16
Institutional value
$29.0M
Change from prior quarter
+17.7%
+$4.4M, with price moves
New and sold-out firms
4 / 4
4 added, 4 trimmed

Top 10 institutional holders of THLV

FirmLocationValueSharesChange
Compound Planning, Inc.New York, NY$19.2M576,834+46,479 shares
Capital Advisor Network LLCLafayette, IN$2.2M65,150+13,657 shares
GTS Securities LLCNew York, NY$1.5M44,602+31,942 shares
Goldman Sachs Group Inc.New York, NY$1.2M34,671−6,328 shares
J Hagan Capital, Inc.Louisville, KY$903K27,072+973 shares
RPS Advisory Solutions LLCLouisville, KY$836K25,060New position
Trilogy Capital Inc.Irvine, CA$750K22,504−870 shares
Prostatis Group LLCHanover, MD$724K21,724−3,241 shares
Susquehanna International Group, LLPBala Cynwyd, PA$497K14,918New position
Baird Financial Group, Inc.Milwaukee, WI$384K11,509No change
6 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns THLV?

16 institutional managers reported holding THLV in Form 13F filings for June 30, 2026, worth $29.0M in total. The largest reported position was held by Compound Planning, Inc., at $19.2M.

Did institutions buy or sell THLV last quarter?

Reported 13F value rose 17.7% from March 31, 2026, which includes price moves as well as buying and selling. 4 firms reported a new position and 4 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is THLV ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.