THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW (THLV)

CUSIP: 885155101

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / EQUAL WEIGHT LOW
Total 13F shares
663,283
Share change
-4,317,036
Total reported value
$19,015,141
Price per share
$28.64
Number of holders
12
Value change
-$133,529,474
Number of buys
4
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 885155101?
CUSIP 885155101 identifies THLV - THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of THLV - THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW (THLV) as of Q2 2025

As of 30 Jun 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 663,283 shares. The largest 10 holders included Compound Planning, Inc., Trilogy Capital Inc., GTS SECURITIES LLC, J HAGAN CAPITAL, INC., Prostatis Group LLC, Sovran Advisors, LLC, Virtu Financial LLC, Ausdal Financial Partners, Inc., Quadrant Private Wealth Management, LLC, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
12
Q2 2025 holders
12
Holder diff
0
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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