Thor Low Volatility ETF

THLV • NYSE

Thor Low Volatility ETF is an exchange-traded fund on NYSE. As of Q3 2025, 15 institutional investors hold shares in this ETF, with total holdings valued at $26.4M. Atomi Financial Group, Inc. is the largest holder with a position valued at $15.1M.

Overview

Overview of institutional ownership in THLV as of Q3 2025

All Institutions

Institutions: 15
Value Held: $26.4M
Shares Held: 878.1K
Avg Position: $1.8M
Median Position: $284.1K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in THLV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Atomi Financial Group, Inc. RIA/Wealth	Christian Gwilym Benedict Haigh CEO	$15.1M 0.49% of portfolio	503.2K shares	Q2 2023 Held for 2y 5m	$3.1B
J J HAGAN CAPITAL, INC. RIA/Wealth	Jonathan Hagan Hicks CEO	$7.2M 4.35% of portfolio	238.4K shares	Q1 2025 Held for 8 months	$164.5M
Trilogy Capital Inc. RIA/Wealth	Jeffrey Ralph Motske CEO	$1.0M 0.05% of portfolio	33.5K shares	Q4 2022 Held for 2y 11m	$2.2B
P Prostatis Group LLC Institution	-	$759.0K 0.23% of portfolio	25.3K shares	Q1 2023 Held for 2y 8m	$326.5M
Ausdal Financial Partners, Inc. RIA/Wealth	David Bruce Roberts President	$548.5K 0.03% of portfolio	18.3K shares	Q1 2025 Held for 8 months	$2.0B
Baird Financial Group, Inc. Private Equity	Paul Lee Schultz General Counsel	$385.3K 0.00% of portfolio	12.8K shares	Q3 2025 Held for 2 months	$62.0B
G GTS SECURITIES LLC Institution	-	$295.5K 0.01% of portfolio	9.8K shares	Q2 2023 Held for 2y 5m	$2.5B
Sovran Advisors, LLC RIA/Wealth	Paul Richard Justin CEO	$284.1K 0.03% of portfolio	9.5K shares	Q4 2024 Held for 11 months	$1.1B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$278.5K 0.00% of portfolio	9.3K shares	Q3 2025 Held for 2 months	$691.34B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$227.9K 0.00% of portfolio	7.6K shares	Q3 2025 Held for 2 months	$67.9B

Net Capital Flow

Institutional buying and selling activity for THLV in Q3 2025

Traded: +$6.5M
Buyers: 8
Sellers: 6
Total Bought: +$9.3M
Total Sold: −$2.8M
Avg Position: $1.6M

Biggest Buyers

Institution	Net Bought	Current Position
J J HAGAN CAPITAL, INC. RIA/Wealth	+$6.2M +205.5K shares	$7.2M 238.4K shares
Atomi Financial Group, Inc. RIA/Wealth	+$1.7M +55.1K shares	$15.1M 503.2K shares
Baird Financial Group, Inc. Private Equity	+$385.3K +12.8K shares	$385.3K 12.8K shares
Ausdal Financial Partners, Inc. RIA/Wealth	+$287.3K +9.6K shares	$548.5K 18.3K shares
GOLDMAN SACHS GROUP INC Institution	+$278.5K +9.3K shares	$278.5K 9.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$227.9K +7.6K shares	$227.9K 7.6K shares
P Prostatis Group LLC Institution	+$220.5K +7.3K shares	$759.0K 25.3K shares
JPMORGAN CHASE & CO Institution	+$94.9K +3.2K shares	$94.9K 3.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
Trilogy Capital Inc. RIA/Wealth	−$1.2M −41.6K shares	$1.0M 33.5K shares
G GTS SECURITIES LLC Institution	−$951.3K −31.7K shares	$295.5K 9.8K shares
V Virtu Financial LLC Institution	−$405.0K −14.1K shares	Sold Off 0 shares
Sovran Advisors, LLC RIA/Wealth	−$174.1K −5.8K shares	$284.1K 9.5K shares
Quadrant Private Wealth Management, LLC RIA/Wealth	−$50.6K −1.7K shares	$202.2K 6.7K shares
UBS Group AG Institution	−$21.1K −703.0 shares	$7.4K 247.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited THLV in Q3 2025

New Positions: 2
New Value: $663.8K
Exited Positions: 1
Exited Value: $405.0K

New Positions

Institution	Position Value
Baird Financial Group, Inc. Private Equity	$385.3K 12.8K shares
GOLDMAN SACHS GROUP INC Institution	$278.5K 9.3K shares

Exited Positions

Institution	Previous Position
V Virtu Financial LLC Institution	$405.0K 14.1K shares

Options Activity

Institutions with the largest Call and Put options positions in THLV as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with THLV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
J J HAGAN CAPITAL, INC. RIA/Wealth	Jonathan Hagan Hicks CEO	4.35% $7.2M	238.4K shares	Q1 2025 Held for 8 months	$164.5M
Atomi Financial Group, Inc. RIA/Wealth	Christian Gwilym Benedict Haigh CEO	0.49% $15.1M	503.2K shares	Q2 2023 Held for 2y 5m	$3.1B
P Prostatis Group LLC Institution	-	0.23% $759.0K	25.3K shares	Q1 2023 Held for 2y 8m	$326.5M
Trilogy Capital Inc. RIA/Wealth	Jeffrey Ralph Motske CEO	0.05% $1.0M	33.5K shares	Q4 2022 Held for 2y 11m	$2.2B
Quadrant Private Wealth Management, LLC RIA/Wealth	Jason Brewer Cort Founder	0.04% $202.2K	6.7K shares	Q2 2024 Held for 1y 5m	$542.6M
Ausdal Financial Partners, Inc. RIA/Wealth	David Bruce Roberts President	0.03% $548.5K	18.3K shares	Q1 2025 Held for 8 months	$2.0B
Sovran Advisors, LLC RIA/Wealth	Paul Richard Justin CEO	0.03% $284.1K	9.5K shares	Q4 2024 Held for 11 months	$1.1B
G GTS SECURITIES LLC Institution	-	0.01% $295.5K	9.8K shares	Q2 2023 Held for 2y 5m	$2.5B
Golden State Wealth Management, LLC RIA/Wealth	Daniel Robert Catone Managing Partner	0.00% $6.1K	204.0 shares	Q4 2024 Held for 11 months	$903.5M
Baird Financial Group, Inc. Private Equity	Paul Lee Schultz General Counsel	0.00% $385.3K	12.8K shares	Q3 2025 Held for 2 months	$62.0B