Baird Financial Group
THLV icon

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

Baird 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 		$367K Sell
11,509
-2,938
-20% -$93.7K ﹤0.01% 1573
2025
Q4 		$432K Buy
14,447
+1,613
+13% +$48.5K ﹤0.01% 1525
2025
Q3 		$385K Buy
+12,834
New +$377K ﹤0.01% 1552

Other funds holding THLV

AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
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
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

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

Baird Financial Group reduced its THOR Low Volatility ETF (THLV) stake by 20% in Q1 2026, selling an estimated $93.7K and leaving 11,509 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Baird Financial Group first reported a position in THLV in Q3 2025 and has held it in 3 quarters since. The position peaked at $432K in Q4 2025. 16 funds tracked by Wall St. Rank hold THLV as of Q1 2026.

  • Baird Financial Group held 11,509 shares of THOR Low Volatility ETF worth $367K as of Q1 2026.
  • Baird Financial Group sold 2,938 THOR Low Volatility ETF shares in Q1 2026, an estimated $93.7K.
  • THOR Low Volatility ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1573 holding.
  • Baird Financial Group first reported a position in THOR Low Volatility ETF in Q3 2025 and has held it in 3 quarters since.
  • Baird Financial Group's THOR Low Volatility ETF position peaked at $432K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q1 2026.

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