Toews Agility Shares ManagedMRSKETF
13F holders, Q2 2024 (June 30)23holders +4
6new positions
2sold out
$31.78avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Toews Agility Shares Managed (MRSK) in their 13F filings, up 4 from Q1 2024. 6 opened new positions and 2 sold out. The largest holders were Orion Porfolio Solutions, LLC ($33.9M), Orion Portfolio Solutions, LLC ($33.9M) and LPL Financial LLC ($33.9M).
- Company
- Toews Agility Shares Managed
- Filed as
- NORTHERN LIGHTS FD TR (Q2 2024)
- CUSIP
- 66538J720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.5M |
| Exits | 2 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,019,365 shares bought and 172,470 shares sold, net +846,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Orion Porfolio Solutions, LLC | 0.36% | Add +14.1% | 1,067,729 | $33.9M |
| Orion Portfolio Solutions, LLC | 0.36% | Add +14.1% | 1,067,729 | $33.9M |
| LPL Financial LLC | 0.02% | Add +12.9% | 1,065,481 | $33.9M |
| HFG Wealth Management, LLC | 10.48% | Reduce -18.0% | 517,371 | $16.4M |
| Osaic Holdings, Inc. | 0.03% | Add +1856.6% | 452,059 | $14.4M |
| Freedom Investment Management, Inc. | 0.76% | Add +55.9% | 293,197 | $9.3M |
| Capital Analysts, LLC | 0.25% | Add +5.6% | 178,155 | $5.7M |
| Silver Oak Securities, Incorporated | 0.23% | Add +9.4% | 48,136 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.04% | New | 43,086 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.3% | 39,820 | $1.3M |
| GeoWealth Management, LLC | 0.03% | Reduce -3.1% | 20,324 | $646K |
| Toews Corp. | 0.10% | No change | 19,266 | $612K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 15,971 | $508K |
| OneAscent Wealth Management LLC | 0.25% | No change | 15,262 | $485K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +85.6% | 14,562 | $463K |
| PFG Advisors | 0.03% | New | 13,861 | $441K |
| Capital Planning LLC | 0.13% | Reduce -1.6% | 13,231 | $420K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,698 | $340K |
| Cetera Investment Advisers | 0.00% | Reduce -32.8% | 8,887 | $282K |
| Cooper Financial Group | 0.04% | New | 8,412 | $267K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,969 | $94K |
| Private Trust Co. NA | 0.00% | No change | 1,072 | $34K |
| Camelot Portfolios, LLC | 0.00% | New | 69 | $2K |
"% of holder's portfolio" is MRSK's weight in each manager's 13F, not the share of Toews Agility Shares Managed the manager owns.