Toews Agility Shares ManagedMRSKETF
13F holders, Q1 2025 (March 31)31holders +3
7new positions
4sold out
$31.72avg. 13F price*
At the end of Q1 2025, 31 institutions reported holding Toews Agility Shares Managed (MRSK) in their 13F filings, up 3 from Q4 2024. 7 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($52.1M), Orion Porfolio Solutions, LLC ($46.3M) and Orion Portfolio Solutions, LLC ($46.3M).
- Company
- Toews Agility Shares Managed
- Filed as
- NORTHERN LIGHTS FD TR (Q1 2025)
- CUSIP
- 66538J720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $7.2M |
| Exits | 4 | $9.1M |
All 13F filers, Q4 2024 → Q1 2025: 881,360 shares bought and 1,259,977 shares sold, net −378,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| LPL Financial LLC | 0.02% | Add +11.6% | 1,645,363 | $52.1M |
| Orion Porfolio Solutions, LLC | 0.45% | Add +13.1% | 1,463,258 | $46.3M |
| Orion Portfolio Solutions, LLC | 0.45% | Add +13.1% | 1,463,258 | $46.3M |
| HFG Wealth Management, LLC | 7.04% | Reduce -29.0% | 352,225 | $11.6M |
| Freedom Investment Management, Inc. | 0.76% | Reduce -7.1% | 286,200 | $9.1M |
| RPg Family Wealth Advisory, LLC | 2.13% | Add +4.0% | 236,438 | $7.5M |
| Capital Analysts, LLC | 0.21% | Add +0.7% | 179,217 | $5.7M |
| Visionary Horizons, LLC | 2.75% | New | 123,362 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +115.4% | 92,950 | $2.9M |
| Dynamic Advisor Solutions LLC | 0.08% | Add +5.3% | 76,647 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +214.4% | 65,188 | $2.1M |
| Toews Corp. | 0.75% | Add +184.2% | 53,830 | $1.7M |
| Silver Oak Securities, Incorporated | 0.16% | Reduce -4.9% | 52,656 | $1.7M |
| GWN Securities Inc. | 0.06% | New | 33,890 | $1.1M |
| Old Mission Capital LLC | 0.02% | New | 26,573 | $841K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.4% | 22,991 | $727K |
| GTS Securities LLC | 0.03% | New | 22,589 | $715K |
| PFG Advisors | 0.03% | Reduce -0.5% | 17,101 | $541K |
| Cooper Financial Group | 0.07% | Add +0.1% | 15,616 | $494K |
| GeoWealth Management, LLC | 0.02% | Reduce -16.9% | 14,015 | $443K |
| Townsquare Capital LLC | 0.00% | New | 13,800 | $437K |
| Capital Planning LLC | 0.12% | No change | 13,231 | $419K |
| Cetera Investment Advisers | 0.00% | Add +27.9% | 10,857 | $344K |
| OneAscent Wealth Management LLC | 0.14% | Reduce -22.2% | 9,915 | $314K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.2% | 6,757 | $214K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,969 | $94K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,802 | $89K |
| IFP Advisors, Inc | 0.00% | New | 2,470 | $78K |
| Private Trust Co. NA | 0.00% | No change | 1,314 | $42K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 412 | $13K |
| Assetmark, Inc. | 0.00% | Reduce -48.6% | 186 | $6K |
"% of holder's portfolio" is MRSK's weight in each manager's 13F, not the share of Toews Agility Shares Managed the manager owns.