Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / EQUAL WEIGHT LOW
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Number of holders
-
9
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Total 13F shares, excl. options
-
1,851,357
-
Shares change
-
+521,915
-
Total reported value, excl. options
-
$53,578,637
-
Value change
-
+$15,104,325
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Number of buys
-
7
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Number of sells
-
2
-
Price
-
$28.94
Institutional Holders of THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW (THLV) as of Q3 2024
As of 30 Sep 2024 THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW (THLV) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,851,357 shares of stock of the company.
Largest 9 holders included Trilogy Capital Inc., Atomi Financial Group, Inc., Prostatis Group LLC, Quadrant Private Wealth Management, LLC, GTS SECURITIES LLC, Raymond James Financial Services Advisors, Inc., OSAIC HOLDINGS, INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and UBS Group AG.
This table shows 9 institutional shareholders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.