Who owns THOR Equal Weight Low Volatility ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of THLV from SEC Form 13F filings across 16 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.
As of the 2026-06-30 reporting period, 16 institutions disclosed 869,100 shares of THOR Equal Weight Low Volatility ETF worth $29.0M — about 60.1% of shares outstanding; the largest disclosed holder is Compound Planning, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
16
13F holders
$29.0M
value, 2026 filers
60.1%
of shares outstanding (869,100 sh)
4
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 | Capital Advisor Network LLC | 65,150 | $2.2M | 2.7% | 4.5% | +26.5% |
| 3 | GTS SECURITIES LLC | 44,602 | $1.5M | 0.0% | 3.1% | +252.3% |
| 4 | GOLDMAN SACHS GROUP INC | 34,671 | $1.2M | 0.0% | 2.4% | -15.4% |
| 5 | J HAGAN CAPITAL, INC. | 27,072 | $902,602 | 0.4% | 1.9% | +3.7% |
| 6 | RPS ADVISORY SOLUTIONS LLCNEW | 25,060 | $835,520 | 0.6% | 1.7% | new |
| 7 | Trilogy Capital Inc. | 22,504 | $750,289 | 0.0% | 1.6% | -3.7% |
| 8 | Prostatis Group LLC | 21,724 | $724,296 | 0.2% | 1.5% | -13.0% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 14,918 | $497,378 | 0.0% | 1% | new |
| 10 | Baird Financial Group, Inc. | 11,509 | $383,719 | 0.0% | 0.8% | 0.0% |
| 11 | Harvest Investment Services, LLC | 11,060 | $368,749 | 0.1% | 0.8% | 0.0% |
| 12 | Ausdal Financial Partners, Inc.NEW | 6,033 | $201,145 | 0.0% | 0.4% | new |
| 13 | JPMORGAN CHASE & CO | 4,763 | $158,441 | 0.0% | 0.3% | 0.0% |
| 14 | Farther Finance Advisors, LLC | 2,994 | $99,761 | 0.0% | 0.2% | -82.1% |
| 15 | Golden State Wealth Management, LLC | 204 | $6,802 | 0.0% | 0% | 0.0% |
| 16 | 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.