THOR Financial Technologies Trust - THIR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prostatis Group LLC | History | Added to | 2,374,953 | 76,520 | 18.27% | 17.62% | 1 | +135,874 | 6.07% | Q4 2025 | Feb 17, 2026 |
| J HAGAN CAPITAL, INC. | History | Added to | 398,768 | 12,848 | 7.11% | 0.35% | 2 | +380,306 | 2059.94% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 216,087 | 6,962 | 0.07% | 0.07% | 3 | +60,159 | 38.58% | Q4 2025 | Jan 23, 2026 |
| MBL Wealth, LLC | History | Added to | 141,253 | 4,551 | 0.36% | 0.23% | 4 | +58,101 | 69.87% | Q4 2025 | Jan 21, 2026 |
| Reyes Financial Architecture, Inc. | History | Reduced | 131,283 | 4,229 | 2.58% | 6.56% | 5 | -176,339 | -57.32% | Q4 2025 | Jan 26, 2026 |
| CMC Financial Group | History | Added to | 129,030 | 4,157 | 7.42% | 1.52% | 6 | +102,795 | 391.82% | Q4 2025 | Jan 26, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | New | 83,549 | 2,691 | 1.27% | — | 7 | +83,549 | New | Q4 2025 | Feb 06, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 44,296 | 1,427 | 0.07% | 0.06% | 8 | +2,470 | 5.91% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | New | 32,305 | 1,040 | 0.12% | — | 9 | +32,305 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 25,168 | 810 | 0.0% | — | 10 | +25,168 | New | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | No change | 18,018 | 580 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Impact Partnership Wealth, LLC | History | New | 11,017 | 354 | 0.05% | — | 12 | +11,017 | New | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Reduced | 9,350 | 301 | 0.0% | 0.0% | 13 | -159 | -1.67% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 8,398 | 270 | 0.0% | — | 14 | +8,398 | New | Q4 2025 | Feb 17, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | New | 6,218 | 203 | 0.38% | — | 15 | +6,218 | New | Q4 2025 | Feb 18, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 3,825 | 123 | 0.04% | — | 16 | +3,825 | New | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3,396 | 109 | 0.0% | — | 17 | +3,396 | New | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 55 | 1 | 0.0% | — | 18 | +55 | New | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,640 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -27,832 | -100.0% | Q3 2025 | Oct 29, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Nov 26, 2025 |