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Tucker Asset Management’s THOR Low Volatility ETF THLV Stock Holding History

Tucker Asset Management’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
-2,135
Closed -$63.8K – 958
2025
Q4 		$63.8K Buy
+2,135
New +$64.2K 0.02% 258

Other funds holding THLV

AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $79.9M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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 Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Tucker Asset Management's THLV Position: Q1 2026 in Review

Tucker Asset Management sold out of THOR Low Volatility ETF (THLV) in Q1 2026, closing a stake of 2,135 shares — an estimated $63.8K sold.

Tucker Asset Management first reported a position in THLV in Q4 2025 and held it in 1 quarter. The position peaked at $63.8K in Q4 2025. 16 funds tracked by Wall St. Rank hold THLV as of Q1 2026.

  • Tucker Asset Management reported no remaining THOR Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Tucker Asset Management sold 2,135 THOR Low Volatility ETF shares in Q1 2026, an estimated $63.8K.
  • Tucker Asset Management first reported a position in THOR Low Volatility ETF in Q4 2025 and held it in 1 quarter.
  • Tucker Asset Management's THOR Low Volatility ETF position peaked at $63.8K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.