Who owns THLV
Which tracked institutional funds hold THLV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See THLV company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on THLV is one-sided between 2026-Q1 and 2026-Q2: 4 added or opened and 1 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
THLV’s largest tracked holder by dollar value, Compound Planning, Inc., sizes it at 0.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in THLV divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 16 tracked filers holding THLV, 8 increased or opened the position and 8 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in THLV between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- RPS ADVISORY SOLUTIONS LLC$836K
Largest adds
- Compound Planning, Inc.$2M
- GTS SECURITIES LLC$1M
- Capital Advisor Network LLC$529K
Largest trims
- Farther Finance Advisors, LLC$433K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Compound Planning, Inc. added | 576,834 | $19M | 63.5% | 2026-Q2 |
| Capital Advisor Network LLC added | 65,150 | $2M | 7.2% | 2026-Q2 |
| GTS SECURITIES LLC added | 44,602 | $1M | 4.9% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 34,671 | $1M | 3.8% | 2026-Q2 |
| J HAGAN CAPITAL, INC. added | 27,072 | $903K | 3.0% | 2026-Q2 |
| RPS ADVISORY SOLUTIONS LLC new | 25,060 | $836K | 2.8% | 2026-Q2 |
| Trilogy Capital Inc. trimmed | 22,504 | $750K | 2.5% | 2026-Q2 |
| Prostatis Group LLC trimmed | 21,724 | $724K | 2.4% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 14,918 | $497K | 1.6% | 2026-Q2 |
| Baird Financial Group, Inc. | 11,509 | $384K | 1.3% | 2026-Q2 |
| Harvest Investment Services, LLC | 11,060 | $369K | 1.2% | 2026-Q2 |
| Ausdal Financial Partners, Inc. trimmed | 6,033 | $201K | 0.7% | 2026-Q2 |
| JPMORGAN CHASE & CO | 4,763 | $158K | 0.5% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 2,994 | $100K | 0.3% | 2026-Q2 |
| Golden State Wealth Management, LLC | 204 | $7K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 2 | $67 | 0.0% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 9,358 | $299K | 1.0% | 2026-Q1 stale (1 quarter behind) |
| Quadrant Private Wealth Management, LLC | 6,734 | $215K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| FMR LLC new | 1,094 | $35K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Sound Income Strategies, LLC | 160 | $5K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| TUCKER ASSET MANAGEMENT LLC new | 2,135 | $64K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Rockefeller Capital Management L.P. new | 179 | $5K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Sovran Advisors, LLC trimmed | 9,469 | $284K | 0.9% | 2025-Q3 stale (3 quarters behind) |
| TCFG WEALTH MANAGEMENT, LLC new | 49 | $2K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Virtu Financial LLC new | 14,140 | $405K | 1.3% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.