THOR Financial Technologies Trust - THIR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$118.9M

QoQ value delta ($000)

+$1.678M (+1.43%)

Implied price effect (QoQ)

-3.72%

Total shares

3,831,612

QoQ shares delta

+194,643 (+5.35%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Prostatis Group LLC	65,708	2,118,859	16.82%
J HAGAN CAPITAL, INC.	13,766	443,932	7.43%
HARBOUR INVESTMENTS, INC.	9,027	291,086	0.14%
Farther Finance Advisors, LLC	7,397	237,325	0.07%
MBL Wealth, LLC	5,734	184,928	0.43%
CMC Financial Group	4,335	139,802	8.5%
Bucket List Wealth Management, LLC	3,049	98,339	1.84%
Capital Advisor Network LLC	1,836	59,235	2.16%
Ausdal Financial Partners, Inc.	1,194	38,508	0.05%
CITADEL ADVISORS LLC	986	31,812	0.0%
Advyzon Investment Management, LLC	886	28,572	0.08%
RPS ADVISORY SOLUTIONS LLC	862	27,825	0.49%
Mariner, LLC	818	26,391	0.0%
HB Wealth Management, LLC	585	18,882	0.0%
BROWN ADVISORY INC	558	18,018	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	497	16,030	0.0%
JANE STREET GROUP, LLC	380	12,278	0.0%
Private Advisor Group, LLC	277	8,935	0.0%
Impact Partnership Wealth, LLC	277	8,937	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	250	8,078	0.0%
UBS Group AG	213	6,893	0.0%
TUCKER ASSET MANAGEMENT LLC	123	3,825	0.04%
Reyes Financial Architecture, Inc.	82	2,657	0.07%
Dogwood Wealth Management LLC	14	465	0.01%