Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / EQUAL WEIGHT LOW
-
Total 13F shares
-
878,075
-
Share change
-
+214,792
-
Total reported value
-
$26,359,685
-
Price per share
-
$30.02
-
Number of holders
-
15
-
Value change
-
+$6,467,625
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW (THLV) as of Q3 2025
As of 30 Sep 2025,
THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW (THLV) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
878,075 shares.
The largest 10 holders included
Compound Planning, Inc., J HAGAN CAPITAL, INC., Trilogy Capital Inc., Prostatis Group LLC, Ausdal Financial Partners, Inc., Baird Financial Group, Inc., GTS SECURITIES LLC, Sovran Advisors, LLC, GOLDMAN SACHS GROUP INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.