THOR Financial Technologies Trust - THLV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Compound Planning, Inc. | History | Reduced | 530,355 | 16,923 | 0.52% | 0.47% | 1 | -3,173 | -0.59% | Q1 2026 | May 14, 2026 |
| Capital Advisor Network LLC | History | New | 51,493 | 1,643 | 1.93% | — | 2 | +51,493 | New | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 40,999 | 1,308 | 0.0% | — | 3 | +40,999 | New | Q1 2026 | May 15, 2026 |
| J HAGAN CAPITAL, INC. | History | Reduced | 26,099 | 832 | 0.45% | 0.43% | 4 | -241 | -0.91% | Q1 2026 | May 12, 2026 |
| Prostatis Group LLC | History | Reduced | 24,965 | 796 | 0.2% | 0.18% | 5 | -606 | -2.37% | Q1 2026 | May 12, 2026 |
| Trilogy Capital Inc. | History | Reduced | 23,374 | 745 | 0.03% | 0.04% | 6 | -7,689 | -24.75% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | New | 16,723 | 533 | 0.01% | — | 7 | +16,723 | New | Q1 2026 | Apr 07, 2026 |
| GTS SECURITIES LLC | History | Reduced | 12,660 | 403 | 0.01% | 0.07% | 8 | -56,708 | -81.75% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 11,509 | 367 | 0.0% | 0.0% | 9 | -2,938 | -20.34% | Q1 2026 | May 14, 2026 |
| Harvest Investment Services, LLC | History | No change | 11,060 | 352 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,358 | 298 | 0.0% | — | 11 | +9,358 | New | Q1 2026 | May 15, 2026 |
| Quadrant Private Wealth Management, LLC | History | No change | 6,734 | 214 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,763 | 150 | 0.0% | 0.0% | 13 | -12 | -0.25% | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 2,135 | 63 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | New | 1,094 | 34 | 0.0% | — | 15 | +1,094 | New | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 204 | 6 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | No change | 160 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,723 | -100.0% | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,862 | -100.0% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q1 2026 | May 14, 2026 |