Rockefeller Capital Management
THLV icon

Rockefeller Capital Management’s THOR Low Volatility ETF THLV Stock Holding History

Rockefeller Capital 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
Q1 		– Sell
-179
Closed -$5.35K – 4871
2025
Q4 		$5.35K Buy
+179
New +$5.38K ﹤0.01% 4052

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FFA
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HIS
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Rockefeller Capital Management's THLV Position: Q1 2026 in Review

Rockefeller Capital Management sold out of THOR Low Volatility ETF (THLV) in Q1 2026, closing a stake of 179 shares — an estimated $5.35K sold.

Rockefeller Capital Management first reported a position in THLV in Q4 2025 and held it in 1 quarter. The position peaked at $5.35K in Q4 2025. 16 funds tracked by Wall St. Rank hold THLV as of Q1 2026.

  • Rockefeller Capital Management reported no remaining THOR Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 179 THOR Low Volatility ETF shares in Q1 2026, an estimated $5.35K.
  • Rockefeller Capital Management first reported a position in THOR Low Volatility ETF in Q4 2025 and held it in 1 quarter.
  • Rockefeller Capital Management's THOR Low Volatility ETF position peaked at $5.35K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.