Thor Equal WL VL ETF-UsdTHLVETF
13F holders, Q2 2024 (June 30)6holders
2new positions
2sold out
$26.76avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Thor Equal WL VL ETF-Usd Inc. (THLV) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Trilogy Capital Inc. ($27.2M), Compound Planning, Inc. ($7.1M) and GTS Securities LLC ($521K).
- Company
- Thor Equal WL VL ETF-Usd Inc.
- Filed as
- THOR LOW VOLATILITY ETF (Q2 2024)
- CUSIP
- 885155101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $268K |
| Exits | 2 | $6K |
All 13F filers, Q1 2024 → Q2 2024: 96,484 shares bought and 15,940 shares sold, net +80,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Trilogy Capital Inc. | 1.48% | Reduce -1.5% | 1,016,388 | $27.2M |
| Compound Planning, Inc. | 0.52% | Add +45.1% | 265,008 | $7.1M |
| GTS Securities LLC | 0.01% | Add +26.2% | 19,454 | $521K |
| Prostatis Group LLC | 0.17% | Add +0.0% | 18,580 | $497K |
| Quadrant Private Wealth Management, LLC | 0.06% | New | 9,824 | $263K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 188 | $5K |
"% 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.