Prostatis Group LLC THIR holdings history
THOR INDEX ROTATION ETF · CUSIP 885155200 · CIK 1649186
As of 2026-06-30, Prostatis Group LLC reported 2.09M THIR (shares), valued at $72.14M, or 16.80% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 1.32%; reported value increased 9.78%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 16.80% | 2,090,943 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 16.82% | 2,118,859 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 18.27% | 2,374,953 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 17.62% | 2,239,079 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.76% | 449,523 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.22% | 28,324 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.47% | 61,936 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2024 | 0.77% | 93,133 | SEC filing ↗Filed Mar 21, 2025 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.77% | 93,133 | $2.34M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2024 | 0.47% | 61,936 | $1.60M | Shares decreased 33.50%; reported value decreased 31.78%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2025 | 0.22% | 28,324 | $702.43K | Shares decreased 54.27%; reported value decreased 56.08%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 3.76% | 449,523 | $13.14M | Shares increased 1487.07%; reported value increased 1770.57%, and weight changed +3.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 17.62% | 2,239,079 | $70.30M | Shares increased 398.10%; reported value increased 435.06%, and weight changed +13.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 18.27% | 2,374,953 | $76.52M | Shares increased 6.07%; reported value increased 8.84%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 16.82% | 2,118,859 | $65.71M | Shares decreased 10.78%; reported value decreased 14.13%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 16.80% | 2,090,943 | $72.14M | Shares decreased 1.32%; reported value increased 9.78%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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