THLV — THOR EQUAL WL VL ETF-USD INC
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 4.76K sh · $158.44K
- UBS Group AG 2 sh · $67
Fully Exited (vs previous quarter)
- Citadel Advisors sold 9.36K sh · $298.61K
- Fidelity Management & Research (FMR) sold 1.09K sh · $34.91K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2022 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details