TWS AG SHRS HDG RK ETFHRSKETF
13F holders, Q2 2026 (June 30)17holders
$25.36avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding TWS AG SHRS HDG RK ETF (HRSK) in their 13F filings. The largest holders were Orion Porfolio Solutions, LLC ($7.8M), Bellwether Advisors, LLC ($6.8M) and HFG Wealth Management, LLC ($4.5M).
- Company
- TWS AG SHRS HDG RK ETF
- Filed as
- NORTHERN LIGHTS FD TR (Q2 2026)
- CUSIP
- 66538J241
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $28.8M |
| Exits | 0 | $0 |
Ownership 17 holders
| Orion Porfolio Solutions, LLC | 0.06% | New | 305,959 | $7.8M |
| Bellwether Advisors, LLC | 1.01% | New | 270,024 | $6.8M |
| HFG Wealth Management, LLC | 4.52% | New | 177,095 | $4.5M |
| American Financial & Tax Strategies Inc. | 1.32% | New | 115,450 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | New | 87,666 | $2.2M |
| Saxony Capital Management, LLC | 0.54% | New | 46,310 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 33,527 | $850K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 25,381 | $644K |
| GTS Securities LLC | 0.01% | New | 20,851 | $529K |
| Cetera Investment Advisers | 0.00% | New | 19,953 | $506K |
| Jane Street Group, LLC | 0.00% | New | 16,059 | $407K |
| Toews Corp. | 0.06% | New | 15,675 | $398K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 495 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 397 | $10K |
| Evolution Wealth Management Inc. | 0.01% | New | 347 | $9K |
| Harbour Investments, Inc. | 0.00% | New | 274 | $7K |
| UBS Group AG | 0.00% | New | 14 | $355 |
"% of holder's portfolio" is HRSK's weight in each manager's 13F, not the share of TWS AG SHRS HDG RK ETF the manager owns.