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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
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

AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Trilogy Capital's THLV Position: Q2 2026 in Review

Trilogy Capital reduced its THOR Low Volatility ETF (THLV) stake by 3.7% in Q2 2026, selling an estimated $28.2K and leaving 22,504 shares worth $750K. The position accounts for 0.03% of the portfolio, ranked #229.

Trilogy Capital first reported a position in THLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $43.1M in Q3 2024. 4 funds tracked by Wall St. Rank hold THLV as of Q2 2026.

  • Trilogy Capital held 22,504 shares of THOR Low Volatility ETF worth $750K as of Q2 2026.
  • Trilogy Capital sold 870 THOR Low Volatility ETF shares in Q2 2026, an estimated $28.2K.
  • THOR Low Volatility ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #229 holding.
  • Trilogy Capital first reported a position in THOR Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
  • Trilogy Capital's THOR Low Volatility ETF position peaked at $43.1M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.