THIR — THOR FINL TECHNOLOGIES TR

Ownership history in GTS SECURITIES LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in THOR FINL TECHNOLOGIES TR (THIR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q2)
Avg. % of fund
0.03%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 29,640 -14,742 -33.2% 0.04% $931K $31.29
2025 Q2 ADDED 44,382 +24,666 +125.1% 0.06% $1.3M $29.13
2025 Q1 REDUCED 19,716 -296 -1.5% 0.02% $489K $24.71
2024 Q4 ADDED 20,012 +10,854 +118.5% 0.03% $517K $25.73
2024 Q3 INITIATED 9,158 — — 0.00% $231K $25.01
% of Fund (quarterly)    THIR price (monthly, adj. close)

Other funds also holding THIR

As of 2025 Q4 — sorted by position size

Prostatis Group LLC 18.27% CMC Financial Group 3Y 7Y 7.42% RPS ADVISORY SOLUTIONS LLC 1.27% Farther Finance Advisors, LLC 0.07% Ausdal Financial Partners, Inc. 3Y 7Y 0.07% Impact Partnership Wealth, LLC 0.05% HARBOUR INVESTMENTS, INC. 3Y 0.0% ZACKS INVESTMENT MANAGEMENT 3Y 7Y 0.0% Private Advisor Group, LLC 3Y 7Y 0.0% Mariner, LLC 3Y 7Y 0.0%
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