Toews Agility Shares ManagedMRSKETF
13F holders, Q1 2024 (March 31)19holders
$30.90avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Toews Agility Shares Managed (MRSK) in their 13F filings. The largest holders were LPL Financial LLC ($29.1M), Orion Porfolio Solutions, LLC ($28.9M) and Orion Portfolio Solutions, LLC ($28.9M).
- Company
- Toews Agility Shares Managed
- Filed as
- NORTHERN LIGHTS FD TR (Q1 2024)
- CUSIP
- 66538J720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $409K |
| Exits | 4 | $1.7M |
Ownership 19 holders
| LPL Financial LLC | 0.02% | Add +6.2% | 943,327 | $29.1M |
| Orion Porfolio Solutions, LLC | 0.31% | Add +6.3% | 935,870 | $28.9M |
| Orion Portfolio Solutions, LLC | 0.31% | Add +6.3% | 935,870 | $28.9M |
| HFG Wealth Management, LLC | 11.48% | Reduce -82.2% | 630,744 | $19.5M |
| Freedom Investment Management, Inc. | 0.47% | Reduce -13.3% | 188,132 | $5.8M |
| Capital Analysts, LLC | 0.24% | Add +8.8% | 168,651 | $5.2M |
| ICA Group Wealth Management, LLC | 0.29% | Add +59.2% | 47,245 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 46,463 | $1.4M |
| Silver Oak Securities, Incorporated | 0.21% | Reduce -4.2% | 43,979 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +31.3% | 23,104 | $714K |
| GeoWealth Management, LLC | 0.03% | Reduce -1.4% | 20,969 | $648K |
| Toews Corp. | 0.10% | No change | 19,266 | $595K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 15,971 | $493K |
| OneAscent Wealth Management LLC | 0.18% | Reduce -0.9% | 15,262 | $472K |
| Capital Planning LLC | 0.14% | Reduce -2.0% | 13,446 | $415K |
| Cetera Investment Advisers | 0.00% | New | 13,231 | $409K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -26.7% | 7,845 | $242K |
| Private Trust Co. NA | 0.00% | No change | 1,072 | $33K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -50.0% | 5 | $142 |
"% of holder's portfolio" is MRSK's weight in each manager's 13F, not the share of Toews Agility Shares Managed the manager owns.