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Thor Trading Advisors’s THOR Low Volatility ETF THLV Stock Holding History

Thor Trading 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
Q2 		– Sell
-2,848,607
Closed -$91.5M – 15
2025
Q1 		$91.5M Buy
+2,848,607
New +$77.5M 36.97% 1

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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thor Trading Advisors's THLV Position: Q2 2025 in Review

Thor Trading Advisors sold out of THOR Low Volatility ETF (THLV) in Q2 2025, closing a stake of 2,848,607 shares — an estimated $91.5M sold.

Thor Trading Advisors first reported a position in THLV in Q1 2025 and held it in 1 quarter. The position peaked at $91.5M in Q1 2025. 12 funds tracked by Wall St. Rank hold THLV as of Q2 2025.

  • Thor Trading Advisors reported no remaining THOR Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
  • Thor Trading Advisors sold 2,848,607 THOR Low Volatility ETF shares in Q2 2025, an estimated $91.5M.
  • Thor Trading Advisors first reported a position in THOR Low Volatility ETF in Q1 2025 and held it in 1 quarter.
  • Thor Trading Advisors's THOR Low Volatility ETF position peaked at $91.5M in Q1 2025.
  • 12 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q2 2025.

Based on Thor Trading Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.