THOR Financial Technologies Trust - THLV
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$22.34M
QoQ value delta ($000)
-$4.012M
(-15.22%)
Implied price effect (QoQ)
-0.5%
Shares
Total shares
748,149
QoQ shares delta
-129,926
(-14.8%)
Total shares held by funds (by quarter)
Market chart (THLV)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Compound Planning, Inc. | 15,937 | 533,528 | 0.47% |
| GTS SECURITIES LLC | 2,072 | 69,368 | 0.07% |
| Trilogy Capital Inc. | 927 | 31,063 | 0.04% |
| J HAGAN CAPITAL, INC. | 786 | 26,340 | 0.44% |
| Prostatis Group LLC | 763 | 25,571 | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469 | 15,723 | 0.0% |
| Baird Financial Group, Inc. | 431 | 14,447 | 0.0% |
| Harvest Investment Services, LLC | 330 | 11,060 | 0.06% |
| Ausdal Financial Partners, Inc. | 204 | 6,862 | 0.01% |
| Quadrant Private Wealth Management, LLC | 201 | 6,734 | 0.03% |
| JPMORGAN CHASE & CO | 142 | 4,775 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 63 | 2,135 | 0.02% |
| Golden State Wealth Management, LLC | 6 | 204 | 0.0% |
| Rockefeller Capital Management L.P. | 5 | 179 | 0.0% |
| Sound Income Strategies, LLC | 4 | 160 | 0.0% |