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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cherry Creek Investment Advisors, Inc. | History | Added to | 53,218 | 1,289 | 0.51% | 0.2% | 1 | +34,100 | 178.37% | Q2 2026 | Jul 30, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 40,314 | 976 | 0.04% | 0.02% | 2 | +26,225 | 186.14% | Q2 2026 | Aug 14, 2026 |
| Everstar Asset Management, LLC | History | Added to | 37,065 | 898 | 0.43% | 0.34% | 3 | +11,222 | 43.42% | Q2 2026 | Aug 03, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 34,932 | 846 | 0.06% | 0.02% | 4 | +24,346 | 229.98% | Q2 2026 | Aug 14, 2026 |
| BIP Wealth, LLC | History | Added to | 17,007 | 412 | 0.01% | 0.01% | 5 | +8,757 | 106.15% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,800 | 285 | 0.0% | 0.0% | 6 | -300 | -2.48% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,589 | -100.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -496 | -100.0% | Q2 2026 | Aug 13, 2026 |