THOR TRADING ADVISORS, LLC Last Quarter Change: USA ETF, New

THOR TRADING ADVISORS, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, THOR TRADING ADVISORS, LLC opened 21 positions, added to 1, reduced 2, sold out of 9 and left 0 unchanged. The largest increase in value was QQQ (+$69,720,398); the largest decrease was DIA (-$22,730,481).

XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 51,942.
XLI: Country of operation —; Class ST STR INDL ETF; Shares 2026-03-31 0; Shares 2026-06-30 46,889.
XLF: Country of operation —; Class ST STR FINL ETF; Shares 2026-03-31 0; Shares 2026-06-30 153,709.
XLU: Country of operation —; Class ST STR UTIL ETF; Shares 2026-03-31 0; Shares 2026-06-30 178,831.

Two Form 13F-HR filings compared (SEC CIK 2057073): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
XLK SS TECH SEL SECT	ST STR TECHN ETF	51,942	+51,942	$0	$9,895,990	+$9,895,990
XLI SS INDUSTRIAL	ST STR INDL ETF	46,889	+46,889	$0	$8,685,249	+$8,685,249
XLF SS FINANCIAL SEL	ST STR FINL ETF	153,709	+153,709	$0	$8,240,339	+$8,240,339
XLU SS UTILITIES SEL	ST STR UTIL ETF	178,831	+178,831	$0	$8,108,198	+$8,108,198
XLRE SS REAL ESTATE	ST STR REAL ETF	183,644	+183,644	$0	$8,085,845	+$8,085,845
XLY SS CONSUMER DISC	ST STR DISCR ETF	67,568	+67,568	$0	$7,924,375	+$7,924,375
XLB SS MATERIALS ETF	ST STR MATER ETF	155,268	+155,268	$0	$7,892,272	+$7,892,272
IGLD FT VEST GOLD STR	FT VEST GOLD	294,537	+294,537	$0	$6,202,949	+$6,202,949
BLOK AMPL-TRNS DATA	BLOCK TECHN ETF	66,334	+66,334	$0	$4,154,498	+$4,154,498
TQQQ PROSHARES UL QQQ	ULTRAPRO QQQ	51,087	+51,087	$0	$4,138,047	+$4,138,047
PDBC INVESCO OPTIMUM YIELD DIV	OPTIMUM YIELD	188,021	+188,021	$0	$2,985,773	+$2,985,773
XLE SS ENERGY SELECT	ST STR ENERG ETF	51,086	+51,086	$0	$2,713,177	+$2,713,177
BIL SPDR BLOOMBERG 1	ST STR BLO 1 ETF	27,280	+27,280	$0	$2,499,939	+$2,499,939
PFIX SIMPL-INT RT HDG	SIMPLIFY INTERST	38,094	+38,094	$0	$1,651,756	+$1,651,756
MAGS ROUNDHILL MAGNIF	ROUN MA SEVE ETF	25,004	+25,004	$0	$1,607,757	+$1,607,757
IEI ISHARES 3-7 YEAR	3 7 YR TREAS BD	13,050	+13,050	$0	$1,532,723	+$1,532,723
SMH V/E SEMICONDUCT	SEMICONDUCTR ETF	2,167	+2,167	$0	$1,421,314	+$1,421,314
USDU WISDOMTREE BBG USD BULLIS	BLMBG US BULL	50,028	+50,028	$0	$1,338,249	+$1,338,249
POCT INNOVATOR U.S. E	US EQTY PWR BUF	28,283	+28,283	$0	$1,312,614	+$1,312,614
DXJ WISDOMTREE JPN H	JAPN HEDGE EQT	4,341	+4,341	$0	$753,250	+$753,250
XAR SPDR S&P AEROSPA	ST STR SP AERO	2,158	+2,158	$0	$612,419	+$612,419

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