THLV THOR FINL TECHNOLOGIES TR
FollowCMN (fund)
13 managers (13 13F filers) reported a position in THLV shares at 2025-06-30, 663,283 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 2
- Added
- 2
- Reduced
- 6
- Sold out
- 2
- Shares held by filers
- 663,283
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Compound Planning, Inc. | 448,135 | $12.8M | 0.49% | +18,142 | 13F-HRTimeline |
| Trilogy Capital Inc. | 75,005 | $2.15M | 0.1% | -1,488,893 | 13F-HRTimeline |
| GTS SECURITIES LLC | 41,531 | $1.19M | 0.05% | new | 13F-HRTimeline |
| J HAGAN CAPITAL, INC. | 32,827 | $952K | 0.64% | +2,198 | 13F-HRTimeline |
| Prostatis Group LLC | 17,938 | $514K | 0.15% | -10,731 | 13F-HRTimeline |
| Sovran Advisors, LLC | 15,273 | $442K | 0.05% | -22,523 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 14,140 | $405K | 0.02% | new | 13F-HRTimelineGroup |
| Ausdal Financial Partners, Inc. | 8,700 | $249K | 0.02% | -5,734 | 13F-HRTimeline |
| Quadrant Private Wealth Management, LLC | 8,420 | $241K | 0.05% | -4,552 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 950 | $27.2K | <0.01% | -1,319 | 13F-HRTimelineGroup |
| Golden State Wealth Management, LLC | 204 | $5.84K | <0.01% | 0 | 13F-HRTimeline |
| Sound Income Strategies, LLC | 160 | $4.58K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |