Thor Equal WL VL ETF-UsdTHLVETF
13F holders, Q3 2024 (September 30)9holders +3
3new positions
0sold out
$28.94avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Thor Equal WL VL ETF-Usd Inc. (THLV) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Trilogy Capital Inc. ($43.1M), Compound Planning, Inc. ($8.7M) and Prostatis Group LLC ($645K).
- Company
- Thor Equal WL VL ETF-Usd Inc.
- Filed as
- THOR FINL TECHNOLOGIES TR (Q3 2024)
- CUSIP
- 885155101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $218K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 526,393 shares bought and 4,478 shares sold, net +521,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Trilogy Capital Inc. | 2.17% | Add +46.5% | 1,488,841 | $43.1M |
| Compound Planning, Inc. | 0.55% | Add +13.9% | 301,888 | $8.7M |
| Prostatis Group LLC | 0.21% | Add +20.0% | 22,294 | $645K |
| Quadrant Private Wealth Management, LLC | 0.11% | Add +59.3% | 15,651 | $453K |
| GTS Securities LLC | 0.01% | Reduce -22.4% | 15,088 | $437K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 6,914 | $200K |
| Osaic Holdings, Inc. | 0.00% | New | 549 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -59.6% | 76 | $2K |
| UBS Group AG | 0.00% | New | 56 | $2K |
"% 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.