Thor Equal WL VL ETF-UsdTHLVETF
13F holders, Q4 2024 (December 31)11holders +2
2new positions
1sold out
$27.50avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Thor Equal WL VL ETF-Usd Inc. (THLV) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Trilogy Capital Inc. ($42.7M), Compound Planning, Inc. ($11.2M) and Sovran Advisors, LLC ($827K).
- Company
- Thor Equal WL VL ETF-Usd Inc.
- Filed as
- THOR FINL TECHNOLOGIES TR (Q4 2024)
- CUSIP
- 885155101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $311K |
| Exits | 1 | $16K |
All 13F filers, Q3 2024 → Q4 2024: 180,446 shares bought and 17,024 shares sold, net +163,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Trilogy Capital Inc. | 2.20% | Add +4.3% | 1,553,304 | $42.7M |
| Compound Planning, Inc. | 0.56% | Add +34.4% | 405,599 | $11.2M |
| Sovran Advisors, LLC | 0.12% | — | 30,436 | $827K |
| Quadrant Private Wealth Management, LLC | 0.10% | Reduce -1.8% | 15,371 | $423K |
| GTS Securities LLC | 0.02% | Reduce -20.2% | 12,047 | $331K |
| Simplex Trading, LLC | 0.01% | New | 11,168 | $307K |
| Prostatis Group LLC | 0.07% | Reduce -59.0% | 9,140 | $251K |
| UBS Group AG | 0.00% | Add +1685.7% | 1,000 | $28K |
| Golden State Wealth Management, LLC | 0.00% | — | 204 | $6K |
| Sound Income Strategies, LLC | 0.00% | New | 160 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 76 | $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.