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Ausdal Financial Partners’s THOR Low Volatility ETF THLV Stock Holding History

Ausdal Financial Partners’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 		$201K Buy
+6,033
New +$195K 0.01% 997
2026
Q1 		– Sell
-6,862
Closed -$205K – 1042
2025
Q4 		$205K Sell
6,862
-11,409
-62% -$343K 0.01% 897
2025
Q3 		$548K Buy
18,271
+9,571
+110% +$281K 0.03% 529
2025
Q2 		$249K Sell
8,700
-5,734
-40% -$157K 0.02% 598
2025
Q1 		$390K Buy
+14,434
New +$393K 0.03% 440

Other funds holding THLV

AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
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

Ausdal Financial Partners's THLV Position: Q2 2026 in Review

Ausdal Financial Partners opened a new position in THOR Low Volatility ETF (THLV) in Q2 2026: 6,033 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #997 among its holdings. This is a return to the name: Ausdal Financial Partners previously reported a position in THLV as recently as Q4 2025.

Ausdal Financial Partners first reported a position in THLV in Q1 2025 and has held it in 5 quarters since. The position peaked at $548K in Q3 2025. 16 funds tracked by Wall St. Rank hold THLV as of Q2 2026.

  • Ausdal Financial Partners held 6,033 shares of THOR Low Volatility ETF worth $201K as of Q2 2026.
  • THOR Low Volatility ETF was a new Ausdal Financial Partners position in Q2 2026.
  • THOR Low Volatility ETF made up 0.01% of Ausdal Financial Partners's portfolio in Q2 2026, its #997 holding.
  • Ausdal Financial Partners first reported a position in THOR Low Volatility ETF in Q1 2025 and has held it in 5 quarters since.
  • Ausdal Financial Partners's THOR Low Volatility ETF position peaked at $548K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.