Thor Equal WL VL ETF-UsdTHLVETF
13F holders, Q4 2025 (December 31)15holders
3new positions
3sold out
$29.87avg. 13F price*
At the end of Q4 2025, 15 institutions reported holding Thor Equal WL VL ETF-Usd Inc. (THLV) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Compound Planning, Inc. ($15.9M), GTS Securities LLC ($2.1M) and Trilogy Capital Inc. ($928K).
- Company
- Thor Equal WL VL ETF-Usd Inc.
- Filed as
- THOR FINL TECHNOLOGIES TR (Q4 2025)
- CUSIP
- 885155101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $399K |
| Exits | 3 | $570K |
All 13F filers, Q3 2025 → Q4 2025: 114,886 shares bought and 244,812 shares sold, net −129,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Compound Planning, Inc. | 0.47% | Add +6.0% | 533,528 | $15.9M |
| GTS Securities LLC | 0.07% | Add +604.8% | 69,368 | $2.1M |
| Trilogy Capital Inc. | 0.04% | Reduce -7.1% | 31,063 | $928K |
| J Hagan Capital, Inc. | 0.44% | Reduce -89.0% | 26,340 | $787K |
| Prostatis Group LLC | 0.18% | Add +1.1% | 25,571 | $764K |
| Susquehanna International Group, LLP | 0.00% | Add +107.2% | 15,723 | $470K |
| Baird Financial Group, Inc. | 0.00% | Add +12.6% | 14,447 | $432K |
| Harvest Investment Services, LLC | 0.06% | New | 11,060 | $330K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -62.4% | 6,862 | $205K |
| Quadrant Private Wealth Management, LLC | 0.03% | No change | 6,734 | $201K |
| JPMorgan Chase & Co. | 0.00% | Add +51.0% | 4,775 | $143K |
| Tucker Asset Management LLC | 0.02% | New | 2,135 | $64K |
| Golden State Wealth Management, LLC | 0.00% | No change | 204 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | New | 179 | $5K |
| 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.