SEC 13F Intelligence

THOR FINL TECHNOLOGIES TR

CUSIP 885155200

Thor Finl Technologies Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 3.83M shares worth $119M as of Q1 2026. The largest reported holders are Prostatis Group LLC, J Hagan Capital, Inc., and Harbour Investments, Inc..

Institutional Holders
1
Q1 2026
Reported Value
$16,042
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 18Q4 ’25Q1 ’26: 23Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $117MQ4 ’25Q1 ’26: $119MQ1 ’26Q2 ’26: $16,042Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Prostatis Group LLC$391M AUM16.82%$66M2.12MQ1 2026OLDER
J HAGAN CAPITAL, INC.$185M AUM7.43%$14M443.9KQ1 2026OLDER
Bucket List Wealth Management, LLC$166M AUM1.84%$3M98.3KQ1 2026OLDER
Defined Financial Planning LLC$121M AUM0.72%$870,42227.4KQ3 2025OLDER
RPS ADVISORY SOLUTIONS LLC$176M AUM0.49%$862,89527.8KQ1 2026OLDER
MBL Wealth, LLC$1.3B AUM0.43%$6M184.9KQ1 2026OLDER
Pacific Excel Wealth Advisors, Inc.$258M AUM0.38%$203,1426.2KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.14%$9M291.1KQ1 2026OLDER
Advyzon Investment Management, LLC$1.1B AUM0.08%$886,06128.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.07%$7M237.3KQ1 2026OLDER
Reyes Financial Architecture, Inc.$122M AUM0.07%$82,3982.7KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.05%$1M38.5KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.04%$123,2423.8KQ4 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.04%$930,66629.6KQ3 2025OLDER
Impact Partnership Wealth, LLC$810M AUM0.03%$277,1508.9KQ1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.01%$16,042465Q2 2026
HB Wealth Management, LLC$15.5B AUM0.00%$585,55918.9KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$270,5848.4KQ4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$277,0888.9KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$818,42526.4KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$558,76518.0KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$250,5108.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$986,53831.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$497,11416.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$380,75912.3KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,77255Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$213,7666.9KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$4,458142Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.