Vault-13

THOR FINL TECHNOLOGIES TR THMR

ADAPT DYNAM ETF · ETP · CUSIP 885155309

6 institutional holders
1,298,9131.3m shares reported held*
$32.9mreported value*

* 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 ≈ $25.37.

Biggest buyers

Maridea Wealth Management LLC New +833,977+834.0k
Reyes Financial Architecture, Inc. New +327,527+327.5k
Ausdal Financial Partners, Inc. New +61,994+62.0k
Atria Investments, Inc New +50,164+50.2k
GTS SECURITIES LLC New +25,238+25.2k
UBS Group AG New +13+13

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Maridea Wealth Management LLC 2.30% of their portfolio BROOKLYN, NY 833,977834.0k $21.2m $21.2m 2.30% New
2 Reyes Financial Architecture, Inc. 4.65% of their portfolio SAN DIEGO, CA 327,527327.5k $8.3m $8.3m 4.65% New
3 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 61,99462.0k $1.6m $1.6m 0.06% New
4 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 50,16450.2k $1.3m $1.3m 0.01% New
5 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 25,23825.2k $640.2k $640.2k 0.01% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 1313 $330 $330 0.00% New