Thrive Series Trust - THRV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Everstar Asset Management, LLC | History | New | 25,843 | 632 | 0.34% | — | 1 | +25,843 | New | Q1 2026 | Apr 16, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | New | 19,118 | 467 | 0.2% | — | 2 | +19,118 | New | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 17,589 | 430 | 0.02% | — | 3 | +17,589 | New | Q1 2026 | Apr 29, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 14,089 | 344 | 0.02% | 0.01% | 4 | +3,678 | 35.33% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 12,100 | 295 | 0.0% | 0.0% | 5 | +300 | 2.54% | Q1 2026 | May 13, 2026 |
| Advyzon Investment Management, LLC | History | New | 10,586 | 258 | 0.02% | — | 6 | +10,586 | New | Q1 2026 | May 12, 2026 |
| BIP Wealth, LLC | History | No change | 8,250 | 201 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | New | 496 | 12 | 0.0% | — | 8 | +496 | New | Q1 2026 | May 05, 2026 |