Thor Equal WL VL ETF-UsdTHLVETF

13F holders, Q1 2026 (March 31)
16holders +1
4new positions
4sold out
1famous investor
$31.91avg. 13F price*

At the end of Q1 2026, 16 institutions reported holding Thor Equal WL VL ETF-Usd Inc. (THLV) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were Compound Planning, Inc. ($16.9M), Capital Advisor Network LLC ($1.6M) and Goldman Sachs Group Inc. ($1.3M). 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 2026)
CUSIP
885155101
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 9Q3 2024Q4 2024: 11Q4 2024Q1 2025: 12Q1 2025Q2 2025: 12Q2 2025Q3 2025: 15Q3 2025Q4 2025: 15Q4 2025Q1 2026: 16Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$2.2M
Exits4$744K

All 13F filers, Q4 2025 → Q1 2026: 68,174 shares bought and 96,266 shares sold, net −28,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Compound Planning, Inc. 0.52% Reduce -0.6% 530,355 $16.9M
Capital Advisor Network LLC 2.30% — 51,493 $1.6M
Goldman Sachs Group Inc. 0.00% New 40,999 $1.3M
J Hagan Capital, Inc. 0.45% Reduce -0.9% 26,099 $833K
Prostatis Group LLC 0.20% Reduce -2.4% 24,965 $797K
Trilogy Capital Inc. 0.03% Reduce -24.8% 23,374 $746K
Farther Finance Advisors, LLC 0.01% New 16,723 $533K
GTS Securities LLC 0.01% Reduce -81.8% 12,660 $404K
Baird Financial Group, Inc. 0.00% Reduce -20.3% 11,509 $367K
Harvest Investment Services, LLC 0.06% No change 11,060 $353K
Citadel Advisors 0.00% New 9,358 $299K
Quadrant Private Wealth Management, LLC 0.03% No change 6,734 $215K
JPMorgan Chase & Co. 0.00% Reduce -0.3% 4,763 $150K
FMR LLC 0.00% New 1,094 $35K
Golden State Wealth Management, LLC 0.00% No change 204 $7K
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.