THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW (THLV)

Historical Holders from Q4 2022 to Q3 2025

Symbol
THLV
Type / Class
Equity / EQUAL WEIGHT LOW
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
878,075
Holdings value
$26,359,685
% of all portfolios
0%
Number of holders
15
Number of buys
8
Number of sells
-6
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW (THLV)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 878,075 $26,359,685 +$6,467,625 $30.02 15
2025 Q2 663,283 $19,015,141 -$133,529,474 $28.64 12
2025 Q1 4,980,319 $149,100,288 +$93,154,419 $27.04 12
2024 Q4 2,038,505 $56,068,703 +$4,494,719 $27.51 11
2024 Q3 1,851,357 $53,578,637 +$15,104,325 $28.94 9
2024 Q2 1,329,442 $35,571,617 +$2,154,977 $26.76 6
2024 Q1 1,248,898 $34,060,456 -$2,436,846 $27.27 6
2023 Q4 1,339,975 $34,062,174 -$10,979,836 $25.42 6
2023 Q3 1,778,227 $43,217,381 -$4,219,519 $24.3 7
2023 Q2 1,951,131 $50,150,419 -$15,531,149 $25.33 9
2023 Q1 2,533,155 $62,206,080 -$9,056,585 $24.56 5
2022 Q4 2,900,971 $72,274,990 +$72,274,990 $24.67 6