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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
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 $71.4M 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

Ausdal Financial Partners's THLV Position: Q1 2026 in Review

Ausdal Financial Partners sold out of THOR Low Volatility ETF (THLV) in Q1 2026, closing a stake of 6,862 shares — an estimated $205K sold.

Ausdal Financial Partners first reported a position in THLV in Q1 2025 and held it in 4 quarters. The position peaked at $548K in Q3 2025. 16 funds tracked by Wall St. Rank hold THLV as of Q1 2026.

  • Ausdal Financial Partners reported no remaining THOR Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Ausdal Financial Partners sold 6,862 THOR Low Volatility ETF shares in Q1 2026, an estimated $205K.
  • Ausdal Financial Partners first reported a position in THOR Low Volatility ETF in Q1 2025 and held it in 4 quarters.
  • 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 Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.