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THLV — THOR EQUAL WL VL ETF-USD INC

Reported value held$1.65M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$1.31M · 39.44K sh
New / Add / Cut / Exit2 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -23.4% (-12.02K sh)
Institutional value change Down -19.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding THLV (THOR EQUAL WL VL ETF-USD INC) in their latest 13F filings, with a combined reported value of $1.31M across 39.44K shares. That is -23.4% by share count (-12.02K shares) versus the previous quarter, while reported value moved -19.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 34.67K $1.16M 0.00% Reduce
Citadel Advisors history Q1 2026 9.36K $298.61K 0.00% New
JPMorgan Chase & Co history Q2 2026 4.76K $158.44K 0.00% New
Fidelity Management & Research (FMR) history Q1 2026 1.09K $34.91K 0.00% New
UBS Group AG history Q2 2026 2 $67 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2022Q4 2023Q1 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — — — — — 9.28K — 41.00K 34.67K
JPMorgan Chase & Co — — 235 — — — — 3.16K 4.78K — 4.76K
UBS Group AG 192 2.50K 3 56 1.00K 2.27K 950 247 — — 2
Citadel Advisors — — — — — 10.69K — — — 9.36K —
Fidelity Management & Research (FMR) — — — — — — — — — 1.09K —

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