Toews Agility Shares ManagedMRSKETF
13F holders, Q2 2025 (June 30)37holders +6
11new positions
4sold out
$33.49avg. 13F price*
At the end of Q2 2025, 37 institutions reported holding Toews Agility Shares Managed (MRSK) in their 13F filings, up 6 from Q1 2025. 11 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($67.9M), Orion Porfolio Solutions, LLC ($59.7M) and Strategic Equity Management ($49.1M).
- Company
- Toews Agility Shares Managed
- Filed as
- NORTHERN LIGHTS FD TR (Q2 2025)
- CUSIP
- 66538J720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $81.5M |
| Exits | 4 | $2.1M |
All 13F filers, Q1 2025 → Q2 2025: 3,752,591 shares bought and 114,468 shares sold, net +3,638,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| LPL Financial LLC | 0.02% | Add +22.9% | 2,021,927 | $67.9M |
| Orion Porfolio Solutions, LLC | 0.51% | Add +21.5% | 1,777,568 | $59.7M |
| Strategic Equity Management | 18.08% | New | 1,463,891 | $49.1M |
| Moneywise, Inc. | 10.51% | New | 667,785 | $22.4M |
| Osaic Holdings, Inc. | 0.04% | Add +8885.5% | 607,148 | $20.4M |
| HFG Wealth Management, LLC | 6.69% | Reduce -1.6% | 346,528 | $11.0M |
| Freedom Investment Management, Inc. | 0.75% | Reduce -1.8% | 281,164 | $9.4M |
| RPg Family Wealth Advisory, LLC | 2.12% | Add +0.6% | 237,930 | $8.0M |
| Capital Analysts, LLC | 0.20% | No change | 179,217 | $6.0M |
| Thrivent Financial for Lutherans | 0.01% | New | 143,503 | $4.8M |
| Visionary Horizons, LLC | 2.83% | Add +8.2% | 133,461 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.1% | 106,017 | $3.6M |
| Dynamic Advisor Solutions LLC | 0.08% | Reduce -0.0% | 76,637 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.2% | 65,324 | $2.2M |
| Toews Corp. | 0.28% | Add +6.9% | 57,546 | $1.9M |
| CFS Investment Advisory Services, LLC | 0.14% | New | 50,748 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | New | 49,887 | $1.7M |
| Silver Oak Securities, Incorporated | 0.10% | Reduce -32.0% | 35,811 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.3% | 26,511 | $890K |
| CreativeOne Wealth, LLC | 0.02% | New | 25,680 | $862K |
| GTS Securities LLC | 0.03% | Add +3.0% | 23,271 | $781K |
| GWN Securities Inc. | 0.13% | Reduce -37.3% | 21,248 | $714K |
| PFG Advisors | 0.02% | Reduce -7.4% | 15,839 | $532K |
| Capital Planning LLC | 0.13% | Reduce -10.2% | 11,883 | $399K |
| GeoWealth Management, LLC | 0.01% | Reduce -18.2% | 11,469 | $385K |
| UBS Group AG | 0.00% | New | 9,888 | $332K |
| Cetera Investment Advisers | 0.00% | Reduce -11.1% | 9,653 | $324K |
| Smith Anglin Financial, LLC | 0.03% | New | 8,316 | $279K |
| Jane Street Group, LLC | 0.00% | New | 6,921 | $232K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,969 | $100K |
| IFP Advisors, Inc | 0.00% | No change | 2,470 | $83K |
| Royal Bank of Canada | 0.00% | New | 1,545 | $52K |
| Private Trust Co. NA | 0.00% | No change | 1,314 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -67.5% | 911 | $31K |
| Harbour Investments, Inc. | 0.00% | New | 450 | $15K |
| Financial Gravity Companies, Inc. | 0.00% | — | 329 | $11K |
| Assetmark, Inc. | 0.00% | Reduce -44.6% | 103 | $3K |
"% of holder's portfolio" is MRSK's weight in each manager's 13F, not the share of Toews Agility Shares Managed the manager owns.