Vault-13

THOR FINL TECHNOLOGIES TR THIR

INDEX ROTATION · ETP · CUSIP 885155200

22 institutional holders -1 vs Q1 2026
3,832,3763.8m shares reported held*
$132.2mreported value*
6 new 9 added 5 reduced 7 sold out net bought ≈ $158.3k (+4.6k 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 ≈ $34.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 3Q4 24: 4Q1 25: 9Q2 25: 10Q3 25: 13Q4 25: 18Q1 26: 23Q2 26: 2222Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20243
Q4 20244
Q1 20259
Q2 202510
Q3 202513
Q4 202518
Q1 202623
Q2 202622

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 2 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 2 cut or sold outQ2 25: 7 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 3 cut or sold outQ4 25: 14 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 11 cut or sold outQ2 26: 15 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202421
Q1 202552
Q2 202573
Q3 2025123
Q4 2025145
Q1 20261411
Q2 20261512

Biggest buyers

Reyes Financial Architecture, Inc. Added +222,046+222.0k
GOLDMAN SACHS GROUP INC New +48,387+48.4k
Bucket List Wealth Management, LLC Added +44,772+44.8k
Farther Finance Advisors, LLC Added +19,705+19.7k
J HAGAN CAPITAL, INC. Added +17,137+17.1k
Capital Advisor Network LLC Added +12,166+12.2k
GTS SECURITIES LLC New +11,827+11.8k
MBL Wealth, LLC Added +11,225+11.2k
ZACKS INVESTMENT MANAGEMENT New +8,141+8.1k
PARTNERS WEALTH MANAGEMENT, LLC New +5,938+5.9k

Biggest sellers

HARBOUR INVESTMENTS, INC. Reduced -249,991-250.0k
CITADEL ADVISORS LLC Sold out -31,812-31.8k
Prostatis Group LLC Reduced -27,916-27.9k
HB Wealth Management, LLC Sold out -18,882-18.9k
BROWN ADVISORY INC Sold out -18,018-18.0k
RPS ADVISORY SOLUTIONS LLC Reduced -17,195-17.2k
JANE STREET GROUP, LLC Sold out -12,278-12.3k
Private Advisor Group, LLC Sold out -8,935-8.9k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -8,078-8.1k
UBS Group AG Sold out -6,893-6.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Prostatis Group LLC 16.80% of their portfolio HANOVER, MD 2,090,9432.1m $72.1m $72.1m 16.80% Reduced -27.9k -27,916
2 J HAGAN CAPITAL, INC. 7.37% of their portfolio LOUISVILLE, KY 461,069461.1k $15.9m $15.9m 7.37% Added +17.1k +17,137
3 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 257,030257.0k $8.9m $8.9m 0.07% Added +19.7k +19,705
4 Reyes Financial Architecture, Inc. 4.34% of their portfolio SAN DIEGO, CA 224,703224.7k $7.8m $7.8m 4.34% Added +222.0k +222,046
5 MBL Wealth, LLC 0.46% of their portfolio CHARLOTTE, NC 196,153196.2k $6.8m $6.8m 0.46% Added +11.2k +11,225
6 Bucket List Wealth Management, LLC 2.43% of their portfolio The Villages, FL 143,111143.1k $4.9m $4.9m 2.43% Added +44.8k +44,772
7 CMC Financial Group 9.49% of their portfolio ATLANTA, GA 141,917141.9k $4.9m $4.9m 9.49% Added +2.1k +2,115
8 Capital Advisor Network LLC 3.08% of their portfolio LAFAYETTE, IN 71,40171.4k $2.5m $2.5m 3.08% Added +12.2k +12,166
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 48,38748.4k $1.7m $1.7m 0.00% New
10 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 42,86342.9k $1.5m $1.5m 0.06% Added +4.4k +4,355
11 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 41,09541.1k $1.4m $1.4m 0.02% Reduced -250.0k -249,991
12 Advyzon Investment Management, LLC 0.07% of their portfolio LISLE, IL 28,43528.4k $981.0k $981.0k 0.07% Reduced -137 -137
13 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,41428.4k $980.3k $980.3k 0.00% Added +2.0k +2,023
14 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,82711.8k $408.0k $408.0k 0.01% New
15 RPS ADVISORY SOLUTIONS LLC 0.24% of their portfolio LOUISVILLE, KY 10,63010.6k $366.7k $366.7k 0.24% Reduced -17.2k -17,195
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,6919.7k $334.3k $334.3k 0.00% Reduced -6.3k -6,339
17 Impact Partnership Wealth, LLC 0.03% of their portfolio MARIETTA, GA 8,9378.9k $308.3k $308.3k 0.03% Unchanged
18 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 8,1418.1k $280.9k $280.9k 0.00% New
19 PARTNERS WEALTH MANAGEMENT, LLC 0.20% of their portfolio CARMEL BY THE SEA, CA 5,9385.9k $204.9k $204.9k 0.20% New
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,1751.2k $40.5k $40.5k 0.00% New
21 Dogwood Wealth Management LLC 0.01% of their portfolio LENEXA, KS 465465 $16.0k $16.0k 0.01% Unchanged
22 FMR LLC 0.00% of their portfolio BOSTON, MA 5151 $1.7k $1.7k 0.00% New