Thor Equal WL VL ETF-UsdTHLVETF
13F holders, Q3 2025 (September 30)15holders +3
4new positions
1sold out
$30.02avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Thor Equal WL VL ETF-Usd Inc. (THLV) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Compound Planning, Inc. ($15.1M), J Hagan Capital, Inc. ($7.2M) and Trilogy Capital Inc. ($1.0M).
- Company
- Thor Equal WL VL ETF-Usd Inc.
- Filed as
- THOR FINL TECHNOLOGIES TR (Q3 2025)
- CUSIP
- 885155101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $987K |
| Exits | 1 | $405K |
All 13F filers, Q2 2025 → Q3 2025: 310,366 shares bought and 95,574 shares sold, net +214,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Compound Planning, Inc. | 0.49% | Add +12.3% | 503,190 | $15.1M |
| J Hagan Capital, Inc. | 4.33% | Add +626.1% | 238,360 | $7.2M |
| Trilogy Capital Inc. | 0.05% | Reduce -55.4% | 33,453 | $1.0M |
| Prostatis Group LLC | 0.19% | Add +40.9% | 25,282 | $759K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +110.0% | 18,271 | $548K |
| Baird Financial Group, Inc. | 0.00% | New | 12,834 | $385K |
| GTS Securities LLC | 0.01% | Reduce -76.3% | 9,842 | $295K |
| Sovran Advisors, LLC | 0.03% | Reduce -38.0% | 9,469 | $284K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,277 | $278K |
| Susquehanna International Group, LLP | 0.00% | New | 7,590 | $228K |
| Quadrant Private Wealth Management, LLC | 0.04% | Reduce -20.0% | 6,734 | $202K |
| JPMorgan Chase & Co. | 0.00% | New | 3,162 | $95K |
| UBS Group AG | 0.00% | Reduce -74.0% | 247 | $7K |
| 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.