Toews Agility Shares ManagedMRSKETF
13F holders, Q4 2024 (December 31)28holders +2
4new positions
2sold out
$32.01avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding Toews Agility Shares Managed (MRSK) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($48.6M), Orion Porfolio Solutions, LLC ($42.7M) and Orion Portfolio Solutions, LLC ($42.7M).
- Company
- Toews Agility Shares Managed
- Filed as
- NORTHERN LIGHTS FD TR (Q4 2024)
- CUSIP
- 66538J720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $8.7M |
| Exits | 2 | $8K |
All 13F filers, Q3 2024 → Q4 2024: 1,215,675 shares bought and 35,894 shares sold, net +1,179,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| LPL Financial LLC | 0.02% | Add +31.6% | 1,474,205 | $48.6M |
| Orion Porfolio Solutions, LLC | 0.43% | Add +8.2% | 1,294,400 | $42.7M |
| Orion Portfolio Solutions, LLC | 0.43% | Add +8.2% | 1,294,400 | $42.7M |
| Osaic Holdings, Inc. | 0.05% | Add +59.8% | 817,717 | $20.6M |
| HFG Wealth Management, LLC | 10.45% | Reduce -4.2% | 495,841 | $16.1M |
| Freedom Investment Management, Inc. | 0.84% | Add +9.9% | 308,090 | $10.2M |
| Thrivent Financial for Lutherans | 0.02% | New | 250,879 | $8.3M |
| RPg Family Wealth Advisory, LLC | 2.65% | Add +11.7% | 227,235 | $7.5M |
| Capital Analysts, LLC | 0.24% | Reduce -3.6% | 177,948 | $5.9M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +37.2% | 72,819 | $2.4M |
| Silver Oak Securities, Incorporated | 0.17% | Add +3.6% | 55,347 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 43,157 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +54.3% | 21,808 | $720K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.3% | 20,733 | $684K |
| Toews Corp. | 0.37% | Reduce -1.7% | 18,944 | $625K |
| PFG Advisors | 0.03% | Reduce -1.2% | 17,193 | $567K |
| GeoWealth Management, LLC | 0.02% | Reduce -17.0% | 16,868 | $557K |
| Cooper Financial Group | 0.06% | Add +85.5% | 15,602 | $515K |
| Capital Planning LLC | 0.11% | No change | 13,231 | $437K |
| OneAscent Wealth Management LLC | 0.17% | Reduce -16.5% | 12,742 | $420K |
| Virtu Financial LLC | 0.02% | New | 12,365 | $408K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +55.0% | 10,396 | $343K |
| Cetera Investment Advisers | 0.00% | Add +13.7% | 8,488 | $280K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,969 | $98K |
| Private Trust Co. NA | 0.00% | Add +22.6% | 1,314 | $43K |
| UBS Group AG | 0.00% | New | 1,232 | $41K |
| Financial Gravity Companies, Inc. | 0.00% | Add +67.5% | 412 | $14K |
| Assetmark, Inc. | 0.00% | New | 362 | $12K |
"% of holder's portfolio" is MRSK's weight in each manager's 13F, not the share of Toews Agility Shares Managed the manager owns.