Thor Equal WL VL ETF-UsdTHLVETF
13F holders, Q2 2025 (June 30)12holders
2new positions
2sold out
$28.67avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Thor Equal WL VL ETF-Usd Inc. (THLV) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Compound Planning, Inc. ($12.8M), Trilogy Capital Inc. ($2.1M) and GTS Securities LLC ($1.2M).
- Company
- Thor Equal WL VL ETF-Usd Inc.
- Filed as
- THOR FINL TECHNOLOGIES TR (Q2 2025)
- CUSIP
- 885155101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 2 | $91.8M |
All 13F filers, Q1 2025 → Q2 2025: 76,011 shares bought and 4,393,047 shares sold, net −4,317,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Compound Planning, Inc. | 0.49% | Add +4.2% | 448,135 | $12.8M |
| Trilogy Capital Inc. | 0.10% | Reduce -95.2% | 75,005 | $2.1M |
| GTS Securities LLC | 0.05% | New | 41,531 | $1.2M |
| J Hagan Capital, Inc. | 0.64% | Add +7.2% | 32,827 | $952K |
| Prostatis Group LLC | 0.15% | Reduce -37.4% | 17,938 | $514K |
| Sovran Advisors, LLC | 0.05% | Reduce -59.6% | 15,273 | $442K |
| Virtu Financial LLC | 0.02% | New | 14,140 | $405K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -39.7% | 8,700 | $249K |
| Quadrant Private Wealth Management, LLC | 0.05% | Reduce -35.1% | 8,420 | $241K |
| UBS Group AG | 0.00% | Reduce -58.1% | 950 | $27K |
| Golden State Wealth Management, LLC | 0.00% | No change | 204 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 160 | $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.