THOR Financial Technologies Trust - THLV

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)
$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)
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 (THLV)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
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 0.43%
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%