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

CMC 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
2023 Q2	–	Sell	-506,501	Closed	-$12.4M	–	17
2023 Q1	$12.4M	Sell	506,501 -238,799	-32%	-$5.96M	22.2%	2
2022 Q4	$19.1M	Buy	+745,300	New	+$18.3M	30.66%	2

Other funds holding THLV

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CMC Financial Group's THLV Position: Q2 2023 in Review

CMC Financial Group sold out of THOR Low Volatility ETF (THLV) in Q2 2023, closing a stake of 506,501 shares — an estimated $12.4M sold.

CMC Financial Group first reported a position in THLV in Q4 2022 and held it in 2 quarters. The position peaked at $19.1M in Q4 2022. 9 funds tracked by Wall St. Rank hold THLV as of Q2 2023.

CMC Financial Group reported no remaining THOR Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
CMC Financial Group sold 506,501 THOR Low Volatility ETF shares in Q2 2023, an estimated $12.4M.
CMC Financial Group first reported a position in THOR Low Volatility ETF in Q4 2022 and held it in 2 quarters.
CMC Financial Group's THOR Low Volatility ETF position peaked at $19.1M in Q4 2022.
9 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q2 2023.

Based on CMC Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.