Vault-13

THOR FINL TECHNOLOGIES TR THLV

EQUAL WEIGHT LOW · ETP · CUSIP 885155101

16 institutional holders +0 vs Q1 2026
869,100869.1k shares reported held*
$29.0mreported value*
4 new 4 added 4 reduced 4 sold out net bought ≈ $3.3m (+97.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.34.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 1Q4 22: 7Q1 23: 6Q2 23: 10Q3 23: 8Q4 23: 7Q1 24: 7Q2 24: 7Q3 24: 10Q4 24: 12Q1 25: 13Q2 25: 13Q3 25: 15Q4 25: 15Q1 26: 16Q2 26: 1616Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 20227
Q1 20236
Q2 202310
Q3 20238
Q4 20237
Q1 20247
Q2 20247
Q3 202410
Q4 202412
Q1 202513
Q2 202513
Q3 202515
Q4 202515
Q1 202616
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 2 cut or sold outQ4 24: 5 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 4 cut or sold outQ2 25: 4 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 6 cut or sold outQ4 25: 8 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 11 cut or sold outQ2 26: 8 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202472
Q4 202454
Q1 202584
Q2 202548
Q3 202586
Q4 202587
Q1 2026411
Q2 202688

Biggest buyers

Compound Planning, Inc. Added +46,479+46.5k
GTS SECURITIES LLC Added +31,942+31.9k
RPS ADVISORY SOLUTIONS LLC New +25,060+25.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,918+14.9k
Capital Advisor Network LLC Added +13,657+13.7k
Ausdal Financial Partners, Inc. New +6,033+6.0k
J HAGAN CAPITAL, INC. Added +973+973
UBS Group AG New +2+2

Biggest sellers

Farther Finance Advisors, LLC Reduced -13,729-13.7k
CITADEL ADVISORS LLC Sold out -9,358-9.4k
Quadrant Private Wealth Management, LLC Sold out -6,734-6.7k
GOLDMAN SACHS GROUP INC Reduced -6,328-6.3k
Prostatis Group LLC Reduced -3,241-3.2k
FMR LLC Sold out -1,094-1.1k
Trilogy Capital Inc. Reduced -870-870
Sound Income Strategies, LLC Sold out -160-160

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Compound Planning, Inc. 0.50% of their portfolio NEW YORK, NY 576,834576.8k $19.2m $19.2m 0.50% Added +46.5k +46,479
2 Capital Advisor Network LLC 2.72% of their portfolio LAFAYETTE, IN 65,15065.2k $2.2m $2.2m 2.72% Added +13.7k +13,657
3 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 44,60244.6k $1.5m $1.5m 0.03% Added +31.9k +31,942
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,67134.7k $1.2m $1.2m 0.00% Reduced -6.3k -6,328
5 J HAGAN CAPITAL, INC. 0.42% of their portfolio LOUISVILLE, KY 27,07227.1k $902.6k $902.6k 0.42% Added +973 +973
6 RPS ADVISORY SOLUTIONS LLC 0.55% of their portfolio LOUISVILLE, KY 25,06025.1k $835.5k $835.5k 0.55% New
7 Trilogy Capital Inc. 0.03% of their portfolio IRVINE, CA 22,50422.5k $750.3k $750.3k 0.03% Reduced -870 -870
8 Prostatis Group LLC 0.17% of their portfolio HANOVER, MD 21,72421.7k $724.3k $724.3k 0.17% Reduced -3.2k -3,241
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,91814.9k $497.4k $497.4k 0.00% New
10 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,50911.5k $383.7k $383.7k 0.00% Unchanged
11 Harvest Investment Services, LLC 0.06% of their portfolio Oakbrook Terrace, IL 11,06011.1k $368.7k $368.7k 0.06% Unchanged
12 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 6,0336.0k $201.1k $201.1k 0.01% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,7634.8k $158.4k $158.4k 0.00% Unchanged
14 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,9943.0k $99.8k $99.8k 0.00% Reduced -13.7k -13,729
15 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 204204 $6.8k $6.8k 0.00% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $67 $67 0.00% New