Thor Equal WL VL ETF-UsdTHLVETF
13F holders, Q1 2024 (March 31)6holders
$27.27avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Thor Equal WL VL ETF-Usd Inc. (THLV) in their 13F filings. The largest holders were Trilogy Capital Inc. ($28.1M), Compound Planning, Inc. ($5.0M) and Prostatis Group LLC ($507K).
- Company
- Thor Equal WL VL ETF-Usd Inc.
- Filed as
- THOR LOW VOLATILITY ETF (Q1 2024)
- CUSIP
- 885155101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 1 | $648K |
Ownership 6 holders
| Trilogy Capital Inc. | 1.62% | Reduce -8.2% | 1,032,090 | $28.1M |
| Compound Planning, Inc. | 0.46% | Add +19.0% | 182,582 | $5.0M |
| Prostatis Group LLC | 0.19% | Add +2.6% | 18,576 | $507K |
| GTS Securities LLC | 0.01% | Reduce -2.9% | 15,412 | $420K |
| JPMorgan Chase & Co. | 0.00% | New | 235 | $6K |
| UBS Group AG | 0.00% | Reduce -99.9% | 3 | $82 |
"% 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.