JHC
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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
Q2 		$903K Buy
27,072
+973
+4% +$31.5K 0.42% 38
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 $79.9M AUM
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

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

J. Hagan Capital increased its THOR Low Volatility ETF (THLV) stake by 3.7% in Q2 2026, buying an estimated $31.5K and bringing the position to 27,072 shares worth $903K. The position accounts for 0.42% of the portfolio, ranked #38.

J. Hagan Capital first reported a position in THLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.16M in Q3 2025. 16 funds tracked by Wall St. Rank hold THLV as of Q2 2026.

  • J. Hagan Capital held 27,072 shares of THOR Low Volatility ETF worth $903K as of Q2 2026.
  • J. Hagan Capital bought 973 THOR Low Volatility ETF shares in Q2 2026, an estimated $31.5K.
  • THOR Low Volatility ETF made up 0.42% of J. Hagan Capital's portfolio in Q2 2026, its #38 holding.
  • J. Hagan Capital first reported a position in THOR Low Volatility ETF in Q1 2025 and has held it in 6 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 Q2 2026.

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