Jeff Yass’s THOR Low Volatility ETF THLV Stock Holding History

Jeff Yass’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	$497K	Buy	+14,918	New	+$483K	﹤0.01%	9933
2026 Q1	–	Sell	-15,723	Closed	-$470K	–	14101
2025 Q4	$470K	Buy	15,723 +8,133	+107%	+$245K	﹤0.01%	8933
2025 Q3	$228K	Buy	+7,590	New	+$223K	﹤0.01%	10708
2023 Q3	–	Sell	-15,747	Closed	-$399K	–	12972
2023 Q2	$399K	Buy	+15,747	New	+$383K	﹤0.01%	8842

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

JHC

J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return

RAS

RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return

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

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

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

Jeff Yass's THLV Position: Q2 2026 in Review

Jeff Yass opened a new position in THOR Low Volatility ETF (THLV) in Q2 2026: 14,918 shares worth $497K. The stake represents ﹤0.01% of the portfolio and ranks #9933 among its holdings. This is a return to the name: Jeff Yass previously reported a position in THLV as recently as Q4 2025.

Jeff Yass first reported a position in THLV in Q2 2023 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold THLV as of Q2 2026.

Jeff Yass held 14,918 shares of THOR Low Volatility ETF worth $497K as of Q2 2026.
THOR Low Volatility ETF was a new Jeff Yass position in Q2 2026.
THOR Low Volatility ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9933 holding.
Jeff Yass first reported a position in THOR Low Volatility ETF in Q2 2023 and has held it in 4 quarters since.
16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.