QPWM
THLV icon

Quadrant Private Wealth Management’s THOR Low Volatility ETF THLV Stock Holding History

Quadrant Private Wealth Management’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 		– Sell
-6,734
Closed -$215K – 283
2026
Q1 		$215K Hold
6,734
– – 0.03% 261
2025
Q4 		$201K Hold
6,734
– – 0.03% 266
2025
Q3 		$202K Sell
6,734
-1,686
-20% -$49.5K 0.04% 245
2025
Q2 		$241K Sell
8,420
-4,552
-35% -$125K 0.05% 219
2025
Q1 		$351K Sell
12,972
-2,399
-16% -$65.3K 0.09% 166
2024
Q4 		$423K Sell
15,371
-280
-2% -$8.04K 0.1% 164
2024
Q3 		$453K Buy
15,651
+5,827
+59% +$162K 0.11% 152
2024
Q2 		$263K Buy
+9,824
New +$263K 0.06% 201

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
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
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

Quadrant Private Wealth Management's THLV Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of THOR Low Volatility ETF (THLV) in Q2 2026, closing a stake of 6,734 shares — an estimated $215K sold.

Quadrant Private Wealth Management first reported a position in THLV in Q2 2024 and held it in 8 quarters. The position peaked at $453K in Q3 2024. 16 funds tracked by Wall St. Rank hold THLV as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining THOR Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 6,734 THOR Low Volatility ETF shares in Q2 2026, an estimated $215K.
  • Quadrant Private Wealth Management first reported a position in THOR Low Volatility ETF in Q2 2024 and held it in 8 quarters.
  • Quadrant Private Wealth Management's THOR Low Volatility ETF position peaked at $453K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.