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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
Q2 		$19.2M Buy
576,834
+46,479
+9% +$1.51M 0.5% 44
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 $79.9M AUM
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Atomi Financial Group's THLV Position: Q2 2026 in Review

Atomi Financial Group increased its THOR Low Volatility ETF (THLV) stake by 8.8% in Q2 2026, buying an estimated $1.51M and bringing the position to 576,834 shares worth $19.2M. The position accounts for 0.5% of the portfolio, ranked #44.

Atomi Financial Group first reported a position in THLV in Q2 2023 and has held it in 13 quarters since. 16 funds tracked by Wall St. Rank hold THLV as of Q2 2026.

  • Atomi Financial Group held 576,834 shares of THOR Low Volatility ETF worth $19.2M as of Q2 2026.
  • Atomi Financial Group bought 46,479 THOR Low Volatility ETF shares in Q2 2026, an estimated $1.51M.
  • THOR Low Volatility ETF made up 0.5% of Atomi Financial Group's portfolio in Q2 2026, its #44 holding.
  • Atomi Financial Group first reported a position in THOR Low Volatility ETF in Q2 2023 and has held it in 13 quarters since.
  • 16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q2 2026.

Based on Atomi Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.