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

Charles Carroll 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
2023
Q2 		– Sell
-72,325
Closed -$1.78M – 41
2023
Q1 		$1.78M Buy
72,325
+6,625
+10% +$165K 2.72% 11
2022
Q4 		$1.62M Buy
+65,700
New +$1.61M 2.51% 11

Other funds holding THLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Charles Carroll Financial Partners's THLV Position: Q2 2023 in Review

Charles Carroll Financial Partners sold out of THOR Low Volatility ETF (THLV) in Q2 2023, closing a stake of 72,325 shares — an estimated $1.78M sold.

Charles Carroll Financial Partners first reported a position in THLV in Q4 2022 and held it in 2 quarters. The position peaked at $1.78M in Q1 2023. 9 funds tracked by Wall St. Rank hold THLV as of Q2 2023.

  • Charles Carroll Financial Partners reported no remaining THOR Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • Charles Carroll Financial Partners sold 72,325 THOR Low Volatility ETF shares in Q2 2023, an estimated $1.78M.
  • Charles Carroll Financial Partners first reported a position in THOR Low Volatility ETF in Q4 2022 and held it in 2 quarters.
  • Charles Carroll Financial Partners's THOR Low Volatility ETF position peaked at $1.78M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q2 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q2 2023, filed 14 Aug 2023.