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 | Reduced | 2,118,859 | 65,708 | 16.82% | 18.27% | 1 | -256,094 | -10.78% | Q1 2026 | May 12, 2026 |
| J HAGAN CAPITAL, INC. | History | Added to | 443,932 | 13,766 | 7.43% | 7.11% | 2 | +45,164 | 11.33% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 291,086 | 9,027 | 0.14% | 0.0% | 3 | +287,690 | 8471.44% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 237,325 | 7,397 | 0.07% | 0.07% | 4 | +21,238 | 9.83% | Q1 2026 | Apr 07, 2026 |
| MBL Wealth, LLC | History | Added to | 184,928 | 5,734 | 0.43% | 0.36% | 5 | +43,675 | 30.92% | Q1 2026 | Apr 28, 2026 |
| CMC Financial Group | History | Added to | 139,802 | 4,335 | 8.5% | 7.42% | 6 | +10,772 | 8.35% | Q1 2026 | May 08, 2026 |
| Bucket List Wealth Management, LLC | History | New | 98,339 | 3,049 | 1.84% | — | 7 | +98,339 | New | Q1 2026 | May 07, 2026 |
| Capital Advisor Network LLC | History | New | 59,235 | 1,836 | 2.16% | — | 8 | +59,235 | New | Q1 2026 | May 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 38,508 | 1,194 | 0.05% | 0.07% | 9 | -5,788 | -13.07% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 31,812 | 986 | 0.0% | — | 10 | +31,812 | New | Q1 2026 | May 15, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 28,572 | 886 | 0.08% | 0.12% | 11 | -3,733 | -11.56% | Q1 2026 | May 12, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 27,825 | 862 | 0.49% | 1.27% | 12 | -55,724 | -66.7% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Added to | 26,391 | 818 | 0.0% | 0.0% | 13 | +1,223 | 4.86% | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | New | 18,882 | 585 | 0.0% | — | 14 | +18,882 | New | Q1 2026 | Apr 27, 2026 |
| BROWN ADVISORY INC | History | No change | 18,018 | 558 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,030 | 497 | 0.0% | — | 16 | +16,030 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,278 | 380 | 0.0% | — | 17 | +12,278 | New | Q1 2026 | May 12, 2026 |
| Impact Partnership Wealth, LLC | History | Reduced | 8,937 | 277 | 0.03% | 0.05% | 19 | -2,080 | -18.88% | Q1 2026 | Apr 23, 2026 |
| Private Advisor Group, LLC | History | Reduced | 8,935 | 277 | 0.0% | 0.0% | 18 | -415 | -4.44% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 8,078 | 250 | 0.0% | — | 20 | +8,078 | New | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | New | 6,893 | 213 | 0.0% | — | 21 | +6,893 | New | Q1 2026 | May 05, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 3,825 | 123 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Reyes Financial Architecture, Inc. | History | Reduced | 2,657 | 82 | 0.07% | 2.58% | 23 | -128,626 | -97.98% | Q1 2026 | May 11, 2026 |
| Dogwood Wealth Management LLC | History | New | 465 | 14 | 0.01% | — | 24 | +465 | New | Q1 2026 | May 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -8,398 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -6,218 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | May 15, 2026 |