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 Q2	$724K	Sell	21,724 -3,241	-13%	-$105K	0.17%	91
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 $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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Prostatis Group's THLV Position: Q2 2026 in Review

Prostatis Group reduced its THOR Low Volatility ETF (THLV) stake by 13% in Q2 2026, selling an estimated $105K and leaving 21,724 shares worth $724K. The position accounts for 0.17% of the portfolio, ranked #91.

Prostatis Group first reported a position in THLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $797K in Q1 2026. 16 funds tracked by Wall St. Rank hold THLV as of Q2 2026.

Prostatis Group held 21,724 shares of THOR Low Volatility ETF worth $724K as of Q2 2026.
Prostatis Group sold 3,241 THOR Low Volatility ETF shares in Q2 2026, an estimated $105K.
THOR Low Volatility ETF made up 0.17% of Prostatis Group's portfolio in Q2 2026, its #91 holding.
Prostatis Group first reported a position in THOR Low Volatility ETF in Q1 2023 and has held it in 14 quarters since.
Prostatis Group's THOR Low Volatility ETF position peaked at $797K in Q1 2026.
16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q2 2026.

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