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Prostatis Group’s THOR Low Volatility ETF THLV Stock Holding History

Prostatis Group’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 		$797K Sell
24,965
-606
-2% -$19.3K 0.2% 83
2025
Q4 		$764K Buy
25,571
+289
+1% +$8.69K 0.18% 84
2025
Q3 		$759K Buy
25,282
+7,344
+41% +$216K 0.19% 84
2025
Q2 		$514K Sell
17,938
-10,731
-37% -$294K 0.15% 94
2025
Q1 		$775K Buy
28,669
+19,529
+214% +$531K 0.24% 81
2024
Q4 		$251K Sell
9,140
-13,154
-59% -$378K 0.07% 139
2024
Q3 		$645K Buy
22,294
+3,714
+20% +$103K 0.21% 81
2024
Q2 		$497K Buy
18,580
+4
+0% +$107 0.17% 96
2024
Q1 		$507K Buy
18,576
+465
+3% +$12K 0.19% 94
2023
Q4 		$460K Sell
18,111
-10
-0.1% -$245 0.19% 86
2023
Q3 		$440K Sell
18,121
-2,235
-11% -$56.7K 0.22% 71
2023
Q2 		$516K Sell
20,356
-416
-2% -$10.1K 0.24% 72
2023
Q1 		$502K Buy
+20,772
New +$518K 0.27% 67

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
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 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

Prostatis Group's THLV Position: Q1 2026 in Review

Prostatis Group reduced its THOR Low Volatility ETF (THLV) stake by 2.4% in Q1 2026, selling an estimated $19.3K and leaving 24,965 shares worth $797K. The position accounts for 0.2% of the portfolio, ranked #83.

Prostatis Group first reported a position in THLV in Q1 2023 and has held it in 13 quarters since. 16 funds tracked by Wall St. Rank hold THLV as of Q1 2026.

  • Prostatis Group held 24,965 shares of THOR Low Volatility ETF worth $797K as of Q1 2026.
  • Prostatis Group sold 606 THOR Low Volatility ETF shares in Q1 2026, an estimated $19.3K.
  • THOR Low Volatility ETF made up 0.2% of Prostatis Group's portfolio in Q1 2026, its #83 holding.
  • Prostatis Group first reported a position in THOR Low Volatility ETF in Q1 2023 and has held it in 13 quarters since.
  • 16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q1 2026.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.