GTS Securities’s THOR Index Rotation ETF THIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-29,640
Closed -$931K 1876
2025
Q3
$931K Sell
29,640
-14,742
-33% -$444K 0.04% 451
2025
Q2
$1.3M Buy
44,382
+24,666
+125% +$664K 0.06% 276
2025
Q1
$489K Sell
19,716
-296
-1% -$7.64K 0.02% 702
2024
Q4
$517K Buy
20,012
+10,854
+119% +$281K 0.03% 593
2024
Q3
$231K Buy
+9,158
New +$230K ﹤0.01% 3538

Other funds holding THIR

GTS Securities's THIR Position: Q4 2025 in Review

GTS Securities sold out of THOR Index Rotation ETF (THIR) in Q4 2025, closing a stake of 29,640 shares — an estimated $931K sold.

GTS Securities first reported a position in THIR in Q3 2024 and held it in 5 quarters. The position peaked at $1.3M in Q2 2025. 18 funds tracked by Wall St. Rank hold THIR as of Q4 2025.

  • GTS Securities reported no remaining THOR Index Rotation ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 29,640 THOR Index Rotation ETF shares in Q4 2025, an estimated $931K.
  • GTS Securities first reported a position in THOR Index Rotation ETF in Q3 2024 and held it in 5 quarters.
  • GTS Securities's THOR Index Rotation ETF position peaked at $1.3M in Q2 2025.
  • 18 funds tracked by Wall St. Rank held THOR Index Rotation ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.