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Sovran Advisors’s THOR Low Volatility ETF THLV Stock Holding History

Sovran Advisors’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
Q4 		– Sell
-9,469
Closed -$284K – 580
2025
Q3 		$284K Sell
9,469
-5,804
-38% -$170K 0.03% 444
2025
Q2 		$442K Sell
15,273
-22,523
-60% -$616K 0.05% 330
2025
Q1 		$986K Buy
37,796
+7,360
+24% +$200K 0.13% 176
2024
Q4 		$827K Buy
+30,436
New +$874K 0.12% 178

Other funds holding THLV

AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 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 $447M AUM 19.6% 1-Year Est. Return

Sovran Advisors's THLV Position: Q4 2025 in Review

Sovran Advisors sold out of THOR Low Volatility ETF (THLV) in Q4 2025, closing a stake of 9,469 shares — an estimated $284K sold.

Sovran Advisors first reported a position in THLV in Q4 2024 and held it in 4 quarters. The position peaked at $986K in Q1 2025. 15 funds tracked by Wall St. Rank hold THLV as of Q4 2025.

  • Sovran Advisors reported no remaining THOR Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
  • Sovran Advisors sold 9,469 THOR Low Volatility ETF shares in Q4 2025, an estimated $284K.
  • Sovran Advisors first reported a position in THOR Low Volatility ETF in Q4 2024 and held it in 4 quarters.
  • Sovran Advisors's THOR Low Volatility ETF position peaked at $986K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q4 2025.

Based on Sovran Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.