Thor Equal WL VL ETF-UsdTHLVETF
13F holders, Q1 2025 (March 31)12holders +1
3new positions
3sold out
1famous investor
$29.94avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Thor Equal WL VL ETF-Usd Inc. (THLV) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Thor Trading Advisors, LLC ($91.5M), Trilogy Capital Inc. ($42.3M) and Compound Planning, Inc. ($11.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Thor Equal WL VL ETF-Usd Inc.
- Filed as
- THOR FINL TECHNOLOGIES TR (Q1 2025)
- CUSIP
- 885155101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $92.2M |
| Exits | 3 | $641K |
All 13F filers, Q4 2024 → Q1 2025: 2,936,875 shares bought and 25,690 shares sold, net +2,911,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Thor Trading Advisors, LLC | 36.97% | New | 2,848,607 | $91.5M |
| Trilogy Capital Inc. | 2.22% | Add +0.7% | 1,563,898 | $42.3M |
| Compound Planning, Inc. | 0.53% | Add +6.0% | 429,993 | $11.6M |
| Sovran Advisors, LLC | 0.13% | Add +24.2% | 37,796 | $986K |
| J Hagan Capital, Inc. | 0.69% | — | 30,629 | $843K |
| Prostatis Group LLC | 0.24% | Add +213.7% | 28,669 | $775K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 14,434 | $390K |
| Quadrant Private Wealth Management, LLC | 0.09% | Reduce -15.6% | 12,972 | $351K |
| Citadel Advisors | 0.00% | New | 10,688 | $289K |
| UBS Group AG | 0.00% | Add +126.9% | 2,269 | $61K |
| Golden State Wealth Management, LLC | 0.00% | No change | 204 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 160 | $4K |
"% 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.