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Atomi Financial Group’s THOR Low Volatility ETF THLV Stock Holding History

Atomi Financial Group’s Portfolio THLV Stock Details THLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9M Sell
530,355
-3,173
-0.6% -$101K 0.52% 38
2025
Q4 		$15.9M Buy
533,528
+30,338
+6% +$912K 0.47% 44
2025
Q3 		$15.1M Buy
503,190
+55,055
+12% +$1.62M 0.49% 44
2025
Q2 		$12.8M Buy
448,135
+18,142
+4% +$496K 0.49% 39
2025
Q1 		$11.6M Buy
429,993
+24,394
+6% +$664K 0.53% 40
2024
Q4 		$11.2M Buy
405,599
+103,711
+34% +$2.98M 0.56% 37
2024
Q3 		$8.74M Buy
301,888
+36,880
+14% +$1.02M 0.55% 34
2024
Q2 		$7.09M Buy
265,008
+82,426
+45% +$2.2M 0.52% 38
2024
Q1 		$4.98M Buy
182,582
+29,120
+19% +$754K 0.46% 43
2023
Q4 		$3.9M Buy
153,462
+29,263
+24% +$718K 0.54% 32
2023
Q3 		$3.02M Buy
124,199
+59,025
+91% +$1.5M 1.01% 11
2023
Q2 		$1.65M Buy
+65,174
New +$1.58M 0.75% 23

Other funds holding THLV

CAN
Capital Advisor Network Lafayette, Indiana $85.1M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Atomi Financial Group's THLV Position: Q1 2026 in Review

Atomi Financial Group reduced its THOR Low Volatility ETF (THLV) stake by 0.59% in Q1 2026, selling an estimated $101K and leaving 530,355 shares worth $16.9M. The position accounts for 0.52% of the portfolio, ranked #38.

Atomi Financial Group first reported a position in THLV in Q2 2023 and has held it in 12 quarters since. 16 funds tracked by Wall St. Rank hold THLV as of Q1 2026.

  • Atomi Financial Group held 530,355 shares of THOR Low Volatility ETF worth $16.9M as of Q1 2026.
  • Atomi Financial Group sold 3,173 THOR Low Volatility ETF shares in Q1 2026, an estimated $101K.
  • THOR Low Volatility ETF made up 0.52% of Atomi Financial Group's portfolio in Q1 2026, its #38 holding.
  • Atomi Financial Group first reported a position in THOR Low Volatility ETF in Q2 2023 and has held it in 12 quarters since.
  • 16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q1 2026.

Based on Atomi Financial Group's 13F filing for Q1 2026, filed 14 May 2026.