Who owns THOR Equal Weight Low Volatility ETF?
Institutional ownership of THLV from SEC Form 13F filings across 11 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
11
13F holders
$24.7M
value, 2026 filers
51.3%
of shares outstanding (742,332 sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of THLV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Compound Planning, Inc. | 576,834 | $19.2M | 0.5% | 39.9% | +8.8% |
| 2 | GTS SECURITIES LLC | 44,602 | $1.5M | 0.0% | 3.1% | +252.3% |
| 3 | GOLDMAN SACHS GROUP INC | 34,671 | $1.2M | 0.0% | 2.4% | -15.4% |
| 4 | J HAGAN CAPITAL, INC. | 27,072 | $902,602 | 0.4% | 1.9% | +3.7% |
| 5 | Prostatis Group LLC | 21,724 | $724,296 | 0.2% | 1.5% | -13.0% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 14,918 | $497,378 | 0.0% | 1% | new |
| 7 | Baird Financial Group, Inc. | 11,509 | $383,719 | 0.0% | 0.8% | 0.0% |
| 8 | Ausdal Financial Partners, Inc.NEW | 6,033 | $201,145 | 0.0% | 0.4% | new |
| 9 | JPMORGAN CHASE & CO | 4,763 | $158,441 | 0.0% | 0.3% | 0.0% |
| 10 | Golden State Wealth Management, LLC | 204 | $6,802 | 0.0% | 0% | 0.0% |
| 11 | UBS Group AGNEW | 2 | $67 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.