Thor Equal WL VL ETF-UsdTHLVETF
13F holders, Q2 2026 (June 30)16holders
4new positions
4sold out
$33.34avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Thor Equal WL VL ETF-Usd Inc. (THLV) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 4 sold out. The largest holders were Compound Planning, Inc. ($19.2M), Capital Advisor Network LLC ($2.2M) and GTS Securities LLC ($1.5M).
- Company
- Thor Equal WL VL ETF-Usd Inc.
- Filed as
- THOR FINL TECHNOLOGIES TR (Q2 2026)
- CUSIP
- 885155101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 4 | $554K |
All 13F filers, Q1 2026 → Q2 2026: 139,064 shares bought and 41,514 shares sold, net +97,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Compound Planning, Inc. | 0.50% | Add +8.8% | 576,834 | $19.2M |
| Capital Advisor Network LLC | 2.72% | Add +26.5% | 65,150 | $2.2M |
| GTS Securities LLC | 0.03% | Add +252.3% | 44,602 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.4% | 34,671 | $1.2M |
| J Hagan Capital, Inc. | 0.42% | Add +3.7% | 27,072 | $903K |
| RPS Advisory Solutions LLC | 0.55% | New | 25,060 | $836K |
| Trilogy Capital Inc. | 0.03% | Reduce -3.7% | 22,504 | $750K |
| Prostatis Group LLC | 0.17% | Reduce -13.0% | 21,724 | $724K |
| Susquehanna International Group, LLP | 0.00% | New | 14,918 | $497K |
| Baird Financial Group, Inc. | 0.00% | No change | 11,509 | $384K |
| Harvest Investment Services, LLC | 0.06% | No change | 11,060 | $369K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 6,033 | $201K |
| JPMorgan Chase & Co. | 0.00% | No change | 4,763 | $158K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -82.1% | 2,994 | $100K |
| Golden State Wealth Management, LLC | 0.00% | No change | 204 | $7K |
| UBS Group AG | 0.00% | New | 2 | $67 |
"% of holder's portfolio" is THLV's weight in each manager's 13F, not the share of Thor Equal WL VL ETF-Usd Inc. the manager owns.