THLV Institutional Ownership
THOR Equal Weight Low Volatility ETF
1W: -0.6%
1M: -3.9%
3M: -6.7%
YTD: +3.8%
1Y: +5.5%
3Y: +35.2%
$31.22
+0.07 (+0.22%)
Weekly Expected Move ±0.9%
$31
$31
$31
$32
$32
Overview
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Institutional Ownership — THLV
20
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
29M
Total Invested
4
New Positions
4
Increased
8
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (22 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Compound Planning, Inc. | 576,834 | 18M | +46,479 | +8.8% | 13Q | SEC ↗ |
| 2 | Capital Advisor Network LLC | 65,150 | 2M | +13,657 | +26.5% | 2Q | SEC ↗ |
| 3 | GTS SECURITIES LLC | 44,602 | 1M | +31,942 | +252.3% | 5Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 34,671 | 1M | -6,328 | -15.4% | 2Q | SEC ↗ |
| 5 | J HAGAN CAPITAL, INC. | 27,072 | 845K | +973 | +3.7% | 6Q | SEC ↗ |
| 6 | RPS ADVISORY SOLUTIONS LLC NEW | 25,060 | 782K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Trilogy Capital Inc. | 22,504 | 703K | -870 | -3.7% | 15Q | SEC ↗ |
| 8 | Prostatis Group LLC | 21,724 | 678K | -3,241 | -13.0% | 14Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 14,918 | 466K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 11,509 | 359K | — | +0.0% | 4Q | SEC ↗ |
| 11 | Harvest Investment Services, LLC | 11,060 | 345K | — | +0.0% | 3Q | SEC ↗ |
| 12 | Ausdal Financial Partners, Inc. NEW | 6,033 | 188K | — | +0.0% | 1Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 4,763 | 149K | — | +0.0% | 4Q | SEC ↗ |
| 14 | Farther Finance Advisors, LLC | 2,994 | 93K | -13,729 | -82.1% | 2Q | SEC ↗ |
| 15 | Golden State Wealth Management, LLC | 204 | 6K | — | +0.0% | 7Q | SEC ↗ |
| 16 | UBS Group AG NEW | 2 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 0 | 0K | -179 | -100.0% | 1Q | SEC ↗ |
| 18 | FMR LLC | 0 | 0K | -1,094 | -100.0% | 1Q | SEC ↗ |
| 19 | TUCKER ASSET MANAGEMENT LLC | 0 | 0K | -2,135 | -100.0% | 1Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 0 | 0K | -9,358 | -100.0% | 1Q | SEC ↗ |
| 21 | Quadrant Private Wealth Management, LL | 0 | 0K | -6,734 | -100.0% | 8Q | SEC ↗ |
| 22 | Sound Income Strategies, LLC | 0 | 0K | -160 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| RPS ADVISORY SOLUTIONS LLC | 25,060 | 782K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,918 | 466K |
| Ausdal Financial Partners, Inc. | 6,033 | 188K |
| UBS Group AG | 2 | 0K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 9,358 | 292K |
| Quadrant Private Wealth Management, | 6,734 | 210K |
| TUCKER ASSET MANAGEMENT LLC | 2,135 | 67K |
| FMR LLC | 1,094 | 34K |
| Rockefeller Capital Management L.P. | 179 | 6K |
| Sound Income Strategies, LLC | 160 | 5K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Compound Planning, Inc. | +46,479 | +8.8% | 576,834 |
| GTS SECURITIES LLC | +31,942 | +252.3% | 44,602 |
| Capital Advisor Network LLC | +13,657 | +26.5% | 65,150 |
| J HAGAN CAPITAL, INC. | +973 | +3.7% | 27,072 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Farther Finance Advisors, LLC | -13,729 | -82.1% | 2,994 |
| GOLDMAN SACHS GROUP INC | -6,328 | -15.4% | 34,671 |
| Prostatis Group LLC | -3,241 | -13.0% | 21,724 |
| Trilogy Capital Inc. | -870 | -3.7% | 22,504 |