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Virtu Financial’s THOR Low Volatility ETF THLV Stock Holding History

Virtu Financial’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
Q3 		– Sell
-14,140
Closed -$405K – 2085
2025
Q2 		$405K Buy
+14,140
New +$387K 0.02% 646

Other funds holding THLV

AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's THLV Position: Q3 2025 in Review

Virtu Financial sold out of THOR Low Volatility ETF (THLV) in Q3 2025, closing a stake of 14,140 shares — an estimated $405K sold.

Virtu Financial first reported a position in THLV in Q2 2025 and held it in 1 quarter. The position peaked at $405K in Q2 2025. 15 funds tracked by Wall St. Rank hold THLV as of Q3 2025.

  • Virtu Financial reported no remaining THOR Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 14,140 THOR Low Volatility ETF shares in Q3 2025, an estimated $405K.
  • Virtu Financial first reported a position in THOR Low Volatility ETF in Q2 2025 and held it in 1 quarter.
  • Virtu Financial's THOR Low Volatility ETF position peaked at $405K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.