J. Hagan Capital’s THOR Index Rotation ETF THIR Stock Holding History

J. Hagan Capital’s Portfolio THIR Stock Details THIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.9M	Buy	461,069 +17,137	+4%	+$567K	7.37%	4
2026 Q1	$13.8M	Buy	443,932 +45,164	+11%	+$1.46M	7.43%	4
2025 Q4	$12.8M	Buy	398,768 +380,306	+2,060%	+$12.2M	7.11%	4
2025 Q3	$580K	Buy	18,462 +10,285	+126%	+$310K	0.35%	48
2025 Q2	$242K	Sell	8,177 -10,207	-56%	-$275K	0.16%	67
2025 Q1	$475K	Buy	+18,384	New	+$475K	0.39%	36

Other funds holding THIR

Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return

FFA

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

RFA

Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

BLWM

Bucket List Wealth Management The Villages, Florida $203M AUM

CFG

CMC Financial Group Atlanta, Georgia $51.6M AUM 46.19% 1-Year Est. Return

CAN

Capital Advisor Network Lafayette, Indiana $79.9M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

J. Hagan Capital's THIR Position: Q2 2026 in Review

J. Hagan Capital increased its THOR Index Rotation ETF (THIR) stake by 3.9% in Q2 2026, buying an estimated $567K and bringing the position to 461,069 shares worth $15.9M. The position accounts for 7.37% of the portfolio, ranked #4.

J. Hagan Capital first reported a position in THIR in Q1 2025 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold THIR as of Q2 2026.

J. Hagan Capital held 461,069 shares of THOR Index Rotation ETF worth $15.9M as of Q2 2026.
J. Hagan Capital bought 17,137 THOR Index Rotation ETF shares in Q2 2026, an estimated $567K.
THOR Index Rotation ETF made up 7.37% of J. Hagan Capital's portfolio in Q2 2026, its #4 holding.
J. Hagan Capital first reported a position in THOR Index Rotation ETF in Q1 2025 and has held it in 6 quarters since.
22 funds tracked by Wall St. Rank held THOR Index Rotation ETF as of Q2 2026.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.