Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / EQUAL WEIGHT LOW
-
Total 13F shares
-
4,980,319
-
Share change
-
+2,911,185
-
Total reported value
-
$149,100,288
-
Price per share
-
$27.04
-
Number of holders
-
12
-
Value change
-
+$93,154,419
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW (THLV) as of Q1 2025
As of 31 Mar 2025,
THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW (THLV) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,980,319 shares.
The largest 10 holders included
THOR TRADING ADVISORS, LLC, Trilogy Capital Inc., Compound Planning, Inc., Sovran Advisors, LLC, J HAGAN CAPITAL, INC., Prostatis Group LLC, Ausdal Financial Partners, Inc., Quadrant Private Wealth Management, LLC, CITADEL ADVISORS LLC, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.