Osaic Holdings
THLV icon

Osaic Holdings’s THOR Low Volatility ETF THLV Stock Holding History

Osaic Holdings’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
2024
Q4 		– Sell
-549
Closed -$15.9K – 7624
2024
Q3 		$15.9K Buy
+549
New +$15.2K ﹤0.01% 5513
2023
Q3 		– Sell
-231
Closed -$5.85K – 7535
2023
Q2 		$5.85K Buy
+231
New +$5.62K ﹤0.01% 6231

Other funds holding THLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Osaic Holdings's THLV Position: Q4 2024 in Review

Osaic Holdings sold out of THOR Low Volatility ETF (THLV) in Q4 2024, closing a stake of 549 shares — an estimated $15.9K sold.

Osaic Holdings first reported a position in THLV in Q2 2023 and held it in 2 quarters. The position peaked at $15.9K in Q3 2024. 11 funds tracked by Wall St. Rank hold THLV as of Q4 2024.

  • Osaic Holdings reported no remaining THOR Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 549 THOR Low Volatility ETF shares in Q4 2024, an estimated $15.9K.
  • Osaic Holdings first reported a position in THOR Low Volatility ETF in Q2 2023 and held it in 2 quarters.
  • Osaic Holdings's THOR Low Volatility ETF position peaked at $15.9K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.