Trilogy Capital
THLV icon

Trilogy Capital’s THOR Low Volatility ETF THLV Stock Holding History

Trilogy Capital’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
Q3 		$637K Sell
20,440
-2,064
-9% -$67.2K 0.02% 247
2026
Q2 		$750K Sell
22,504
-870
-4% -$28.2K 0.03% 229
2026
Q1 		$746K Sell
23,374
-7,689
-25% -$245K 0.03% 219
2025
Q4 		$928K Sell
31,063
-2,390
-7% -$71.9K 0.04% 195
2025
Q3 		$1M Sell
33,453
-41,552
-55% -$1.22M 0.05% 186
2025
Q2 		$2.15M Sell
75,005
-1,488,893
-95% -$40.7M 0.1% 144
2025
Q1 		$42.3M Buy
1,563,898
+10,594
+0.7% +$288K 2.22% 12
2024
Q4 		$42.7M Buy
1,553,304
+64,463
+4% +$1.85M 2.2% 11
2024
Q3 		$43.1M Buy
1,488,841
+472,453
+46% +$13.1M 2.17% 13
2024
Q2 		$27.2M Sell
1,016,388
-15,702
-2% -$420K 1.48% 17
2024
Q1 		$28.1M Sell
1,032,090
-92,459
-8% -$2.39M 1.62% 17
2023
Q4 		$28.6M Sell
1,124,549
-19,065
-2% -$467K 1.77% 16
2023
Q3 		$27.8M Sell
1,143,614
-64,588
-5% -$1.64M 1.88% 15
2023
Q2 		$31.3M Sell
1,208,202
-100,228
-8% -$2.44M 2% 15
2023
Q1 		$32.1M Sell
1,308,430
-16,867
-1% -$421K 2.28% 13
2022
Q4 		$32.7M Buy
+1,325,297
New +$32.5M 2.32% 12

Other funds holding THLV

Atomi Financial Group
Atomi Financial Group New York $3.9B AUM 21.8% 1-Year Est. Return
Triad Wealth Partners
Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return
Golden State Wealth Management
Golden State Wealth Management Santa Ana, California $1.1B AUM 19.2% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trilogy Capital's THLV Position: Q3 2026 in Review

Trilogy Capital reduced its THOR Low Volatility ETF (THLV) stake by 9.2% in Q3 2026, selling an estimated $67.2K and leaving 20,440 shares worth $637K. The position accounts for 0.02% of the portfolio, ranked #247.

Trilogy Capital first reported a position in THLV in Q4 2022 and has held it in 16 quarters since. The position peaked at $43.1M in Q3 2024. 5 funds tracked by Wall St. Rank hold THLV as of Q3 2026.

  • Trilogy Capital held 20,440 shares of THOR Low Volatility ETF worth $637K as of Q3 2026.
  • Trilogy Capital sold 2,064 THOR Low Volatility ETF shares in Q3 2026, an estimated $67.2K.
  • THOR Low Volatility ETF made up 0.02% of Trilogy Capital's portfolio in Q3 2026, its #247 holding.
  • Trilogy Capital first reported a position in THOR Low Volatility ETF in Q4 2022 and has held it in 16 quarters since.
  • Trilogy Capital's THOR Low Volatility ETF position peaked at $43.1M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.