Who owns THOR AdaptiveRisk Dynamic ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of THMR from SEC Form 13F filings across 6 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, 6 institutions disclosed 1.3M shares of THOR AdaptiveRisk Dynamic ETF worth $32.9M — about 69.3% of shares outstanding; the largest disclosed holder is Maridea Wealth Management LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
6
13F holders
$32.9M
value, 2026 filers
69.3%
of shares outstanding (1.3M sh)
6
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 THMR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Maridea Wealth Management LLCNEW | 833,977 | $21.2M | 2.3% | 44.5% | new |
| 2 | Reyes Financial Architecture, Inc.NEW | 327,527 | $8.3M | 4.7% | 17.5% | new |
| 3 | Ausdal Financial Partners, Inc.NEW | 61,994 | $1.6M | 0.1% | 3.3% | new |
| 4 | Atria Investments, IncNEW | 50,164 | $1.3M | 0.0% | 2.7% | new |
| 5 | GTS SECURITIES LLCNEW | 25,238 | $640,162 | 0.0% | 1.3% | new |
| 6 | UBS Group AGNEW | 13 | $330 | 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. Research, not investment advice.