Susquehanna International Group
THLV icon

Susquehanna International Group’s THOR Low Volatility ETF THLV Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-15,723
Closed -$470K – 14101
2025
Q4 		$470K Buy
15,723
+8,133
+107% +$245K ﹤0.01% 8933
2025
Q3 		$228K Buy
+7,590
New +$223K ﹤0.01% 10708
2023
Q3 		– Sell
-15,747
Closed -$399K – 12972
2023
Q2 		$399K Buy
+15,747
New +$383K ﹤0.01% 8842

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CAN
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
GS
GTS Securities New York $2.83B AUM 21.76% 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

Susquehanna International Group's THLV Position: Q1 2026 in Review

Susquehanna International Group sold out of THOR Low Volatility ETF (THLV) in Q1 2026, closing a stake of 15,723 shares — an estimated $470K sold.

Susquehanna International Group first reported a position in THLV in Q2 2023 and held it in 3 quarters. The position peaked at $470K in Q4 2025. 16 funds tracked by Wall St. Rank hold THLV as of Q1 2026.

  • Susquehanna International Group reported no remaining THOR Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 15,723 THOR Low Volatility ETF shares in Q1 2026, an estimated $470K.
  • Susquehanna International Group first reported a position in THOR Low Volatility ETF in Q2 2023 and held it in 3 quarters.
  • Susquehanna International Group's THOR Low Volatility ETF position peaked at $470K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.