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
Q2 		$384K Hold
11,509
– – ﹤0.01% 1641
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 $3.84B 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
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

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

Baird Financial Group held its THOR Low Volatility ETF (THLV) position steady in Q2 2026 at 11,509 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Baird Financial Group first reported a position in THLV in Q3 2025 and has held it in 4 quarters since. The position peaked at $432K in Q4 2025. 16 funds tracked by Wall St. Rank hold THLV as of Q2 2026.

  • Baird Financial Group held 11,509 shares of THOR Low Volatility ETF worth $384K as of Q2 2026.
  • Baird Financial Group left its THOR Low Volatility ETF share count unchanged in Q2 2026.
  • THOR Low Volatility ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1641 holding.
  • Baird Financial Group first reported a position in THOR Low Volatility ETF in Q3 2025 and has held it in 4 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 Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.