Filed: 5/13/2025ACC: 0002057073-25-000003
📋 What this filing means
THOR TRADING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $124.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$124.89M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
EQUAL WEIGHT LOW$91.48M73.2%
INDEX ROTATION$33.41M26.8%
Portfolio Concentration
Top 3$124.89M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
THOR Equal Weight Low Volatility ETF
SOLEShares2.85M
TypeSH
Market value$91.48M
73.25%
Sole
2.85M
Shared
0.00
None
0.00
THOR Index Rotation ETF
SOLEShares763.21K
TypeSH
Market value$33.41M
26.75%
Sole
763.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOR Equal Weight Low Volatility ETFSOLE | EQUAL WEIGHT LOW | 2.85M | SH | $91.48M 73.25% | 2.85M | 0.00 | 0.00 |
THOR Index Rotation ETFSOLE | INDEX ROTATION | 763.21K | SH | $33.41M 26.75% | 763.21K | 0.00 | 0.00 |