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Sound Income Strategies’s THOR Low Volatility ETF THLV Stock Holding History

Sound Income Strategies’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
-160
Closed -$5.1K – 2207
2026
Q1 		$5.1K Hold
160
– – ﹤0.01% 1812
2025
Q4 		$4.99K Hold
160
– – ﹤0.01% 1804
2025
Q3 		$4.82K Hold
160
– – ﹤0.01% 1180
2025
Q2 		$4.58K Hold
160
– – ﹤0.01% 1108
2025
Q1 		$4.33K Hold
160
– – ﹤0.01% 1087
2024
Q4 		$4.4K Buy
+160
New +$4.59K ﹤0.01% 1017

Other funds holding THLV

AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Sound Income Strategies's THLV Position: Q2 2026 in Review

Sound Income Strategies sold out of THOR Low Volatility ETF (THLV) in Q2 2026, closing a stake of 160 shares — an estimated $5.1K sold.

Sound Income Strategies first reported a position in THLV in Q4 2024 and held it in 6 quarters. The position peaked at $5.1K in Q1 2026. 4 funds tracked by Wall St. Rank hold THLV as of Q2 2026.

  • Sound Income Strategies reported no remaining THOR Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 160 THOR Low Volatility ETF shares in Q2 2026, an estimated $5.1K.
  • Sound Income Strategies first reported a position in THOR Low Volatility ETF in Q4 2024 and held it in 6 quarters.
  • Sound Income Strategies's THOR Low Volatility ETF position peaked at $5.1K in Q1 2026.
  • 4 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.