Toews Agility Shares ManagedMRSKETF
13F holders, Q2 2026 (June 30)48holders −2
6new positions
8sold out
$38.61avg. 13F price*
At the end of Q2 2026, 48 institutions reported holding Toews Agility Shares Managed (MRSK) in their 13F filings, down 2 from Q1 2026. 6 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($81.2M), Orion Porfolio Solutions, LLC ($71.0M) and Osaic Holdings, Inc. ($21.1M).
- Company
- Toews Agility Shares Managed
- Filed as
- NORTHERN LIGHTS FD TR (Q2 2026)
- CUSIP
- 66538J720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 8 | $10.7M |
All 13F filers, Q1 2026 → Q2 2026: 191,475 shares bought and 866,065 shares sold, net −674,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| LPL Financial LLC | 0.02% | Reduce -8.0% | 2,104,137 | $81.2M |
| Orion Porfolio Solutions, LLC | 0.54% | Reduce -5.5% | 1,839,780 | $71.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -5.4% | 545,429 | $21.1M |
| RPg Family Wealth Advisory, LLC | 1.51% | Add +2.3% | 234,409 | $9.1M |
| Visionary Horizons, LLC | 3.39% | Add +7.8% | 210,051 | $8.1M |
| Capital Analysts, LLC | 0.15% | No change | 173,211 | $6.7M |
| HFG Wealth Management, LLC | 6.24% | Reduce -51.1% | 160,726 | $6.2M |
| Ausdal Financial Partners, Inc. | 0.23% | Add +5.7% | 150,605 | $5.8M |
| Toews Corp. | 0.77% | Add +70.5% | 135,882 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.4% | 112,531 | $4.3M |
| CreativeOne Wealth, LLC | 0.08% | Add +13.9% | 101,434 | $3.9M |
| RPS Advisory Solutions LLC | 2.27% | Add +3.6% | 89,078 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.1% | 87,033 | $3.4M |
| Strategic Equity Management | 0.96% | Reduce -7.8% | 74,066 | $2.9M |
| CFS Investment Advisory Services, LLC | 0.18% | Reduce -17.6% | 68,996 | $2.7M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +1.2% | 56,344 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +0.1% | 53,357 | $2.1M |
| Saxony Capital Management, LLC | 0.54% | New | 30,290 | $1.2M |
| TCP Asset Management, LLC | 0.11% | Reduce -1.4% | 24,452 | $944K |
| GWN Securities Inc. | 0.15% | Add +145.6% | 22,684 | $876K |
| Jane Street Group, LLC | 0.00% | Add +93.1% | 22,042 | $851K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.6% | 16,989 | $656K |
| GTS Securities LLC | 0.01% | Reduce -70.6% | 14,655 | $566K |
| Moneywise, Inc. | 0.20% | Reduce -10.1% | 14,188 | $548K |
| Silver Grove Financial Group, Inc. | 0.24% | Add +38.3% | 11,250 | $434K |
| Capital Planning LLC | 0.12% | No change | 11,069 | $427K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.2% | 9,499 | $367K |
| Cetera Investment Advisers | 0.00% | No change | 9,406 | $363K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -63.3% | 9,144 | $353K |
| Diversify Advisory Services, LLC | 0.00% | New | 7,388 | $285K |
| Diversify Wealth Management, LLC | 0.00% | Add +0.7% | 7,388 | $285K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 7,103 | $274K |
| Smallwood Wealth Investment Management, LLC | 0.11% | New | 6,757 | $261K |
| Centaurus Financial, Inc. | 0.01% | Add +84.8% | 5,802 | $224K |
| Morgan Stanley | 0.00% | No change | 4,906 | $189K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,969 | $115K |
| IFP Advisors, Inc | 0.00% | No change | 2,479 | $96K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.7% | 2,219 | $86K |
| Evolution Wealth Management Inc. | 0.05% | New | 2,127 | $82K |
| Royal Bank of Canada | 0.00% | No change | 1,750 | $67K |
| Private Trust Co. NA | 0.00% | No change | 1,499 | $58K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 911 | $35K |
| Farther Finance Advisors, LLC | 0.00% | No change | 585 | $23K |
| Assetmark, Inc. | 0.00% | Add +27.0% | 437 | $17K |
| Hantz Financial Services, Inc. | 0.00% | No change | 233 | $9K |
| Private Wealth Asset Management, LLC | 0.00% | New | 226 | $9K |
| Financial Gravity Companies, Inc. | 0.00% | — | 97 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 27 | $1K |
"% of holder's portfolio" is MRSK's weight in each manager's 13F, not the share of Toews Agility Shares Managed the manager owns.