SCA
THLV icon

Stonebridge Capital Advisors’s THOR Low Volatility ETF THLV Stock Holding History

Stonebridge Capital 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
2023
Q3 		– Sell
-708
Closed -$17.9K – 999
2023
Q2 		$17.9K Buy
+708
New +$17.2K ﹤0.01% 536

Other funds holding THLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Stonebridge Capital Advisors's THLV Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of THOR Low Volatility ETF (THLV) in Q3 2023, closing a stake of 708 shares — an estimated $17.9K sold.

Stonebridge Capital Advisors first reported a position in THLV in Q2 2023 and held it in 1 quarter. The position peaked at $17.9K in Q2 2023. 7 funds tracked by Wall St. Rank hold THLV as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining THOR Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 708 THOR Low Volatility ETF shares in Q3 2023, an estimated $17.9K.
  • Stonebridge Capital Advisors first reported a position in THOR Low Volatility ETF in Q2 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's THOR Low Volatility ETF position peaked at $17.9K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.