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Capital Advisor Network’s THOR Low Volatility ETF THLV Stock Holding History

Capital Advisor Network’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 		$2.17M Buy
65,150
+13,657
+27% +$442K 2.72% 12
2026
Q1 		$1.64M Buy
+51,493
New +$1.64M 2.3% 13

Other funds holding THLV

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

Capital Advisor Network's THLV Position: Q2 2026 in Review

Capital Advisor Network increased its THOR Low Volatility ETF (THLV) stake by 27% in Q2 2026, buying an estimated $442K and bringing the position to 65,150 shares worth $2.17M. The position accounts for 2.72% of the portfolio, ranked #12.

Capital Advisor Network first reported a position in THLV in Q1 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold THLV as of Q2 2026.

  • Capital Advisor Network held 65,150 shares of THOR Low Volatility ETF worth $2.17M as of Q2 2026.
  • Capital Advisor Network bought 13,657 THOR Low Volatility ETF shares in Q2 2026, an estimated $442K.
  • THOR Low Volatility ETF made up 2.72% of Capital Advisor Network's portfolio in Q2 2026, its #12 holding.
  • Capital Advisor Network first reported a position in THOR Low Volatility ETF in Q1 2026 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q2 2026.

Based on Capital Advisor Network's 13F filing for Q2 2026, filed 13 Aug 2026.