Signify Wealth’s THOR Low Volatility ETF THLV Stock Holding History

Signify Wealth’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 Q1	–	Sell	-25,477	Closed	-$648K	–	27
2023 Q4	$648K	Sell	25,477 -167,057	-87%	-$4.1M	0.98%	20
2023 Q3	$4.68M	Sell	192,534 -401,123	-68%	-$10.2M	6.29%	3
2023 Q2	$15M	Sell	593,657 -31,470	-5%	-$765K	12.96%	1
2023 Q1	$15.4M	Sell	625,127 -4,858	-0.8%	-$121K	13.56%	1
2022 Q4	$15.5M	Buy	+629,985	New	+$15.5M	13.6%	1

Other funds holding THLV

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

Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Signify Wealth's THLV Position: Q1 2024 in Review

Signify Wealth sold out of THOR Low Volatility ETF (THLV) in Q1 2024, closing a stake of 25,477 shares — an estimated $648K sold.

Signify Wealth first reported a position in THLV in Q4 2022 and held it in 5 quarters. The position peaked at $15.5M in Q4 2022. 6 funds tracked by Wall St. Rank hold THLV as of Q1 2024.

Signify Wealth reported no remaining THOR Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Signify Wealth sold 25,477 THOR Low Volatility ETF shares in Q1 2024, an estimated $648K.
Signify Wealth first reported a position in THOR Low Volatility ETF in Q4 2022 and held it in 5 quarters.
Signify Wealth's THOR Low Volatility ETF position peaked at $15.5M in Q4 2022.
6 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q1 2024.

Based on Signify Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.