Simplex Trading
THLV icon

Simplex Trading’s THOR Low Volatility ETF THLV Stock Holding History

Simplex Trading’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
2025
Q1 		– Sell
-12,800
Closed -$352K – 9677
2024
Q4 		$352K Buy
+12,800
New +$368K ﹤0.01% 3900

Other funds holding THLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

Simplex Trading's THLV Position: Q1 2025 in Review

Simplex Trading sold out of THOR Low Volatility ETF (THLV) in Q1 2025, closing a stake of 11,168 shares — an estimated $307K sold.

Simplex Trading first reported a position in THLV in Q4 2024 and held it in 1 quarter. The position peaked at $307K in Q4 2024. 11 funds tracked by Wall St. Rank hold THLV as of Q1 2025.

  • Simplex Trading reported no remaining THOR Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 11,168 THOR Low Volatility ETF shares in Q1 2025, an estimated $307K.
  • Simplex Trading first reported a position in THOR Low Volatility ETF in Q4 2024 and held it in 1 quarter.
  • Simplex Trading's THOR Low Volatility ETF position peaked at $307K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.