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THLV THOR FINL TECHNOLOGIES TR

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CMN (fund)

15 managers (15 13F filers) reported a position in THLV shares at 2025-09-30, 878,075 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
4
Added
4
Reduced
5
Sold out
1
Shares held by filers
878,075

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Compound Planning, Inc.503,190$15.1M0.49%+55,05513F-HRTimeline
J HAGAN CAPITAL, INC.238,360$7.16M4.33%+205,53313F-HRTimeline
Trilogy Capital Inc.33,453$1M0.05%-41,55213F-HRTimeline
Prostatis Group LLC25,282$759K0.19%+7,34413F-HRTimeline
Ausdal Financial Partners, Inc.18,271$548K0.03%+9,57113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,834$385K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC9,842$295K0.01%-31,68913F-HRTimeline
Sovran Advisors, LLC9,469$284K0.03%-5,80413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,277$278K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,590$228K<0.01%new13F-HRTimelineGroup
Quadrant Private Wealth Management, LLC6,734$202K0.04%-1,68613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,162$94.9K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG247$7.42K<0.01%-70313F-HRTimelineGroup
Golden State Wealth Management, LLC204$6.12K<0.01%013F-HRTimeline
Sound Income Strategies, LLC160$4.82K<0.01%013F-HRTimeline