THOR Financial Technologies Trust - THIR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$117.2M
QoQ value delta ($000)
+$24.33M (+26.2%)
Implied price effect (QoQ)
+2.62%
Shares
Total shares
3,636,969
QoQ shares delta
+679,595 (+22.98%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (THIR)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Prostatis Group LLC 76,520 2,374,953 18.27%
J HAGAN CAPITAL, INC. 12,848 398,768 7.11%
Farther Finance Advisors, LLC 6,962 216,087 0.07%
MBL Wealth, LLC 4,551 141,253 0.36%
Reyes Financial Architecture, Inc. 4,229 131,283 2.58%
CMC Financial Group 4,157 129,030 7.42%
RPS ADVISORY SOLUTIONS LLC 2,691 83,549 1.27%
Ausdal Financial Partners, Inc. 1,427 44,296 0.07%
Advyzon Investment Management, LLC 1,040 32,305 0.12%
Mariner, LLC 810 25,168 0.0%
BROWN ADVISORY INC 580 18,018 0.0%
Impact Partnership Wealth, LLC 354 11,017 0.05%
Private Advisor Group, LLC 301 9,350 0.0%
ZACKS INVESTMENT MANAGEMENT 270 8,398 0.0%
Pacific Excel Wealth Advisors, Inc. 203 6,218 0.38%
TUCKER ASSET MANAGEMENT LLC 123 3,825 0.04%
HARBOUR INVESTMENTS, INC. 109 3,396 0.0%
Tower Research Capital LLC (TRC) 1 55 0.0%