GTS Securities’s THOR Low Volatility ETF THLV Stock Holding History

GTS Securities’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 Q1	$404K	Sell	12,660 -56,708	-82%	-$1.81M	0.01%	881
2025 Q4	$2.07M	Buy	69,368 +59,526	+605%	+$1.79M	0.07%	215
2025 Q3	$295K	Sell	9,842 -31,689	-76%	-$930K	0.01%	1049
2025 Q2	$1.19M	Buy	+41,531	New	+$1.14M	0.05%	305
2025 Q1	–	Sell	-12,047	Closed	-$331K	–	1574
2024 Q4	$331K	Sell	12,047 -3,041	-20%	-$87.3K	0.02%	824
2024 Q3	$437K	Sell	15,088 -4,366	-22%	-$121K	﹤0.01%	2949
2024 Q2	$521K	Buy	19,454 +4,042	+26%	+$108K	﹤0.01%	2669
2024 Q1	$420K	Sell	15,412 -460	-3%	-$11.9K	﹤0.01%	2717
2023 Q4	$403K	Sell	15,872 -140,099	-90%	-$3.44M	﹤0.01%	2960
2023 Q3	$3.79M	Buy	155,971 +109,213	+234%	+$2.77M	0.01%	1096
2023 Q2	$1.18M	Buy	+46,758	New	+$1.14M	0.04%	385

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 $71.4M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JHC

J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities's THLV Position: Q1 2026 in Review

GTS Securities reduced its THOR Low Volatility ETF (THLV) stake by 82% in Q1 2026, selling an estimated $1.81M and leaving 12,660 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #881.

GTS Securities first reported a position in THLV in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.79M in Q3 2023. 16 funds tracked by Wall St. Rank hold THLV as of Q1 2026.

GTS Securities held 12,660 shares of THOR Low Volatility ETF worth $404K as of Q1 2026.
GTS Securities sold 56,708 THOR Low Volatility ETF shares in Q1 2026, an estimated $1.81M.
THOR Low Volatility ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #881 holding.
GTS Securities first reported a position in THOR Low Volatility ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's THOR Low Volatility ETF position peaked at $3.79M in Q3 2023.
16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.