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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 2025-12-31, 748,149 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
6
Reduced
3
Sold out
3
Shares held by filers
748,149

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.533,528$15.9M0.47%+30,33813F-HRTimeline
GTS SECURITIES LLC69,368$2.07M0.07%+59,52613F-HRTimeline
Trilogy Capital Inc.31,063$928K0.04%-2,39013F-HRTimeline
J HAGAN CAPITAL, INC.26,340$787K0.44%-212,02013F-HRTimeline
Prostatis Group LLC25,571$764K0.18%+28913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,723$470K<0.01%+8,13313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,447$432K<0.01%+1,61313F-HRTimelineGroup
Harvest Investment Services, LLC11,060$330K0.06%new13F-HRTimeline
Ausdal Financial Partners, Inc.6,862$205K0.01%-11,40913F-HRTimeline
Quadrant Private Wealth Management, LLC6,734$201K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,775$143K<0.01%+1,61313F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC2,135$63.8K0.02%new13F-HRTimeline
Golden State Wealth Management, LLC204$6.09K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…179$5.35K<0.01%new13F-HR/ATimelineGroup
Sound Income Strategies, LLC160$4.99K<0.01%013F-HRTimeline