THIR β€” THOR FINL TECHNOLOGIES TR

Ownership history in CMC Financial Group  Β·  2 quarters on record

AI Ownership Summary

CMC Financial Group reported THOR FINL TECHNOLOGIES TR (THIR) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 7.42% in 2025 Q4. The latest visible filing shows THIR at 7.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this THIR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CMC Financial Group's position in THOR FINL TECHNOLOGIES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

THIR was reported at 7.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.42% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CMC Financial Group held THIR β€” position size vs. price
% of Fund (quarterly)    THIR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 129,030 +102,795 +391.8% 7.42% $4.2M 2026-02-14 (Est.) $32.67
2025 Q3 INITIATED 26,235 β€” β€” 1.53% $824K 2025-12-01 $31.91

FAQ About CMC Financial Group and THIR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CMC Financial Group reported owning THIR?

CMC Financial Group reported THIR across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported THIR position in CMC Financial Group's portfolio?

The largest reported portfolio weight for THIR was 7.42% in 2025 Q4.

What is the latest reported THIR position on this page?

The most recent filing on this page is 2025 Q4, when CMC Financial Group reported 129,030 shares, equal to 7.42% of portfolio, with an estimated market value of $4.2M.

What does the chart on this THIR ownership page compare?

The chart compares CMC Financial Group's quarterly THIR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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