Toews Agility Shares ManagedMRSKETF
13F holders, Q3 2024 (September 30)26holders +3
3new positions
1sold out
$32.44avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Toews Agility Shares Managed (MRSK) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Orion Porfolio Solutions, LLC ($38.9M), Orion Portfolio Solutions, LLC ($38.9M) and LPL Financial LLC ($36.4M).
- Company
- Toews Agility Shares Managed
- Filed as
- NORTHERN LIGHTS FD TR (Q3 2024)
- CUSIP
- 66538J720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.6M |
| Exits | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 613,397 shares bought and 24,074 shares sold, net +589,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Orion Porfolio Solutions, LLC | 0.39% | Add +12.1% | 1,196,549 | $38.9M |
| Orion Portfolio Solutions, LLC | 0.39% | Add +12.1% | 1,196,549 | $38.9M |
| LPL Financial LLC | 0.02% | Add +5.1% | 1,120,274 | $36.4M |
| Osaic Holdings, Inc. | 0.04% | Add +13.2% | 511,754 | $16.6M |
| HFG Wealth Management, LLC | 10.48% | No change | 517,371 | $16.4M |
| Freedom Investment Management, Inc. | 0.73% | Reduce -4.4% | 280,312 | $9.1M |
| RPg Family Wealth Advisory, LLC | 2.13% | New | 203,386 | $6.6M |
| Capital Analysts, LLC | 0.24% | Add +3.6% | 184,536 | $6.0M |
| Silver Oak Securities, Incorporated | 0.18% | Add +11.0% | 53,420 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +23.2% | 53,066 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.9% | 44,176 | $1.4M |
| GeoWealth Management, LLC | 0.02% | No change | 20,324 | $661K |
| Toews Corp. | 0.08% | No change | 19,266 | $626K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +75.6% | 18,789 | $611K |
| PFG Advisors | 0.04% | Add +25.6% | 17,402 | $566K |
| OneAscent Wealth Management LLC | 0.19% | No change | 15,262 | $496K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.5% | 14,130 | $459K |
| Capital Planning LLC | 0.12% | No change | 13,231 | $430K |
| Cooper Financial Group | 0.04% | No change | 8,412 | $273K |
| Cetera Investment Advisers | 0.00% | Reduce -16.0% | 7,465 | $243K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -54.0% | 6,705 | $218K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,969 | $97K |
| Private Trust Co. NA | 0.00% | No change | 1,072 | $35K |
| Financial Gravity Companies, Inc. | 0.00% | — | 246 | $8K |
| Bank of America Corp. | 0.00% | New | 208 | $7K |
| Farther Finance Advisors, LLC | 0.00% | New | 42 | $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.