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

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Equity / EQUAL WEIGHT LOW
Symbol
THLV
Price per share
$30.54
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
878,075
Total reported value
$26,359,685
% of total 13F portfolios
0%
Share change
+214,792
Value change
+$6,467,625
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 15 institutional investors reported holding 878,075 shares of THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW (THLV).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 31,223 $932,891 -$355,501 $30.54 2
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 $24.30 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