JHC
THLV icon

J. Hagan Capital’s THOR Low Volatility ETF THLV Stock Holding History

J. Hagan Capital’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 		$833K Sell
26,099
-241
-0.9% -$7.69K 0.45% 35
2025
Q4 		$787K Sell
26,340
-212,020
-89% -$6.38M 0.44% 40
2025
Q3 		$7.16M Buy
238,360
+205,533
+626% +$6.03M 4.33% 5
2025
Q2 		$952K Buy
32,827
+2,198
+7% +$60.1K 0.64% 36
2025
Q1 		$843K Buy
+30,629
New +$834K 0.69% 26

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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
TC
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Baird Financial Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

J. Hagan Capital's THLV Position: Q1 2026 in Review

J. Hagan Capital reduced its THOR Low Volatility ETF (THLV) stake by 0.91% in Q1 2026, selling an estimated $7.69K and leaving 26,099 shares worth $833K. The position accounts for 0.45% of the portfolio, ranked #35.

J. Hagan Capital first reported a position in THLV in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.16M in Q3 2025. 16 funds tracked by Wall St. Rank hold THLV as of Q1 2026.

  • J. Hagan Capital held 26,099 shares of THOR Low Volatility ETF worth $833K as of Q1 2026.
  • J. Hagan Capital sold 241 THOR Low Volatility ETF shares in Q1 2026, an estimated $7.69K.
  • THOR Low Volatility ETF made up 0.45% of J. Hagan Capital's portfolio in Q1 2026, its #35 holding.
  • J. Hagan Capital first reported a position in THOR Low Volatility ETF in Q1 2025 and has held it in 5 quarters since.
  • J. Hagan Capital's THOR Low Volatility ETF position peaked at $7.16M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q1 2026.

Based on J. Hagan Capital's 13F filing for Q1 2026, filed 13 May 2026.