THLV β€” THOR LOW VOLATILITY ETF

Ownership history in Quadrant Private Wealth Management, LLC  Β·  7 quarters on record

AI Ownership Summary

Quadrant Private Wealth Management, LLC reported THOR LOW VOLATILITY ETF (THLV) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.11% in 2024 Q3. The latest visible filing shows THLV at 0.03% 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 THLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quadrant Private Wealth Management, LLC's position in THOR LOW VOLATILITY ETF, 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

THLV was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 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 Quadrant Private Wealth Management, LLC held THLV β€” position size vs. price
% of Fund (quarterly)    THLV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 6,734 β€” 0% 0.03% $201K 2026-02-14 (Est.) $32.98
2025 Q3 REDUCED 6,734 -1,686 -20.0% 0.04% $202K 2025-10-30 $29.48
2025 Q2 REDUCED 8,420 -4,552 -35.1% 0.05% $241K 2025-08-06 $28.43
2025 Q1 REDUCED 12,972 -2,399 -15.6% 0.09% $351K 2025-05-06 $26.53
2024 Q4 REDUCED 15,371 -280 -1.8% 0.10% $423K 2025-01-30 $26.85
2024 Q3 ADDED 15,651 +5,827 +59.3% 0.11% $453K 2024-11-12 $28.20
2024 Q2 INITIATED 9,824 β€” β€” 0.06% $263K 2024-08-13 $26.59

FAQ About Quadrant Private Wealth Management, LLC and THLV

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

How long has Quadrant Private Wealth Management, LLC reported owning THLV?

Quadrant Private Wealth Management, LLC reported THLV across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported THLV position in Quadrant Private Wealth Management, LLC's portfolio?

The largest reported portfolio weight for THLV was 0.11% in 2024 Q3.

What is the latest reported THLV position on this page?

The most recent filing on this page is 2025 Q4, when Quadrant Private Wealth Management, LLC reported 6,734 shares, equal to 0.03% of portfolio, with an estimated market value of $201K.

What does the chart on this THLV ownership page compare?

The chart compares Quadrant Private Wealth Management, LLC's quarterly THLV 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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