Toews Agility Shares ManagedMRSKETF
13F holders, Q3 2025 (September 30)38holders +1
5new positions
4sold out
$35.64avg. 13F price*
At the end of Q3 2025, 38 institutions reported holding Toews Agility Shares Managed (MRSK) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($75.2M), Orion Porfolio Solutions, LLC ($66.1M) and Strategic Equity Management ($46.3M).
- Company
- Toews Agility Shares Managed
- Filed as
- NORTHERN LIGHTS FD TR (Q3 2025)
- CUSIP
- 66538J720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.8M |
| Exits | 4 | $14.8M |
All 13F filers, Q2 2025 → Q3 2025: 503,102 shares bought and 721,811 shares sold, net −218,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| LPL Financial LLC | 0.02% | Add +4.4% | 2,111,069 | $75.2M |
| Orion Porfolio Solutions, LLC | 0.51% | Add +4.4% | 1,855,042 | $66.1M |
| Strategic Equity Management | 17.17% | Reduce -11.1% | 1,300,754 | $46.3M |
| Osaic Holdings, Inc. | 0.03% | Add +2.5% | 622,135 | $22.2M |
| Moneywise, Inc. | 9.75% | Reduce -9.4% | 604,818 | $21.5M |
| HFG Wealth Management, LLC | 6.41% | Reduce -4.5% | 331,016 | $11.8M |
| Visionary Horizons, LLC | 4.87% | Add +83.4% | 244,777 | $8.7M |
| RPg Family Wealth Advisory, LLC | 1.86% | Add +0.1% | 238,267 | $8.5M |
| Capital Analysts, LLC | 0.18% | Reduce -2.4% | 174,913 | $6.2M |
| Ausdal Financial Partners, Inc. | 0.21% | New | 119,063 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.2% | 100,520 | $3.6M |
| CFS Investment Advisory Services, LLC | 0.21% | Add +54.5% | 78,395 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +16.3% | 75,998 | $2.7M |
| Dynamic Advisor Solutions LLC | 0.08% | Reduce -2.3% | 74,876 | $2.7M |
| Toews Corp. | 0.32% | Add +10.5% | 63,576 | $2.3M |
| CreativeOne Wealth, LLC | 0.05% | Add +102.4% | 51,981 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +1.9% | 50,842 | $1.8M |
| Silver Oak Securities, Incorporated | 0.08% | Reduce -14.3% | 30,673 | $1.1M |
| GTS Securities LLC | 0.03% | Reduce -1.7% | 22,883 | $815K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -33.3% | 17,689 | $630K |
| PFG Advisors | 0.03% | Add +8.3% | 17,155 | $611K |
| Silver Grove Financial Group, Inc. | 0.43% | — | 12,734 | $454K |
| Capital Planning LLC | 0.12% | No change | 11,883 | $423K |
| GeoWealth Management, LLC | 0.01% | No change | 11,469 | $409K |
| Cetera Investment Advisers | 0.00% | Reduce -0.0% | 9,652 | $344K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,471 | $337K |
| GWN Securities Inc. | 0.07% | Reduce -60.3% | 8,440 | $301K |
| Coldstream Capital Management Inc. | 0.00% | New | 5,831 | $208K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,969 | $106K |
| Royal Bank of Canada | 0.00% | Add +63.6% | 2,528 | $90K |
| IFP Advisors, Inc | 0.00% | No change | 2,470 | $88K |
| Private Trust Co. NA | 0.00% | Add +14.1% | 1,499 | $53K |
| Jones Financial Companies LLLP | 0.00% | New | 1,243 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 911 | $32K |
| Harbour Investments, Inc. | 0.00% | No change | 450 | $16K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 246 | $9K |
| Assetmark, Inc. | 0.00% | Add +101.0% | 207 | $7K |
| Morgan Stanley | 0.00% | New | 43 | $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.