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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$442K Sell
15,273
-22,523
-60% -$651K 0.05% 330
2025
Q1 		$986K Buy
37,796
+7,360
+24% +$192K 0.13% 176
2024
Q4 		$827K Buy
+30,436
New +$827K 0.12% 178