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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$24.67M
QoQ value delta ($000)
+$2.332M
(+10.44%)
Implied price effect (QoQ)
+6.79%
Shares
Total shares
773,685
QoQ shares delta
+25,536
(+3.41%)
Total shares held by funds (by quarter)
Market chart (THLV)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Compound Planning, Inc. | 16,923 | 530,355 | 0.52% |
| Capital Advisor Network LLC | 1,643 | 51,493 | 1.93% |
| GOLDMAN SACHS GROUP INC | 1,308 | 40,999 | 0.0% |
| J HAGAN CAPITAL, INC. | 832 | 26,099 | 0.45% |
| Prostatis Group LLC | 796 | 24,965 | 0.2% |
| Trilogy Capital Inc. | 745 | 23,374 | 0.03% |
| Farther Finance Advisors, LLC | 533 | 16,723 | 0.01% |
| GTS SECURITIES LLC | 403 | 12,660 | 0.01% |
| Baird Financial Group, Inc. | 367 | 11,509 | 0.0% |
| Harvest Investment Services, LLC | 352 | 11,060 | 0.06% |
| CITADEL ADVISORS LLC | 298 | 9,358 | 0.0% |
| Quadrant Private Wealth Management, LLC | 214 | 6,734 | 0.03% |
| JPMORGAN CHASE & CO | 150 | 4,763 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 63 | 2,135 | 0.02% |
| FMR LLC | 34 | 1,094 | 0.0% |
| Golden State Wealth Management, LLC | 6 | 204 | 0.0% |
| Sound Income Strategies, LLC | 5 | 160 | 0.0% |