Toews Agility Shares ManagedMRSKETF
13F holders, Q4 2025 (December 31)44holders +6
6new positions
0sold out
$36.80avg. 13F price*
At the end of Q4 2025, 44 institutions reported holding Toews Agility Shares Managed (MRSK) in their 13F filings, up 6 from Q3 2025. 6 opened new positions and 0 sold out. The largest holders were LPL Financial LLC ($81.2M), Orion Porfolio Solutions, LLC ($70.8M) and Strategic Equity Management ($34.9M).
- Company
- Toews Agility Shares Managed
- Filed as
- NORTHERN LIGHTS FD TR (Q4 2025)
- CUSIP
- 66538J720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.5M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 497,388 shares bought and 577,772 shares sold, net −80,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| LPL Financial LLC | 0.02% | Add +4.6% | 2,207,345 | $81.2M |
| Orion Porfolio Solutions, LLC | 0.52% | Add +3.7% | 1,922,851 | $70.8M |
| Strategic Equity Management | 11.84% | Reduce -27.1% | 948,534 | $34.9M |
| Osaic Holdings, Inc. | 0.03% | Reduce -6.1% | 584,321 | $21.5M |
| Moneywise, Inc. | 7.02% | Reduce -24.1% | 458,835 | $16.9M |
| HFG Wealth Management, LLC | 6.67% | Reduce -0.7% | 328,561 | $12.1M |
| Visionary Horizons, LLC | 4.97% | Add +6.7% | 261,263 | $9.6M |
| RPg Family Wealth Advisory, LLC | 1.93% | Add +0.0% | 238,268 | $8.8M |
| Capital Analysts, LLC | 0.18% | Reduce -1.1% | 173,051 | $6.4M |
| Ausdal Financial Partners, Inc. | 0.25% | Add +24.4% | 148,168 | $5.5M |
| Thrivent Financial for Lutherans | 0.01% | New | 114,192 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.0% | 106,554 | $3.9M |
| RPS Advisory Solutions LLC | 1.49% | New | 85,970 | $3.2M |
| CFS Investment Advisory Services, LLC | 0.23% | Add +9.1% | 85,535 | $3.1M |
| CreativeOne Wealth, LLC | 0.07% | Add +46.9% | 76,360 | $2.8M |
| Toews Corp. | 0.40% | Add +18.2% | 75,156 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.7% | 66,368 | $2.4M |
| Dynamic Advisor Solutions LLC | 0.07% | Reduce -21.6% | 58,667 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +4.0% | 52,856 | $1.9M |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -10.9% | 27,320 | $1.0M |
| GTS Securities LLC | 0.03% | Add +10.7% | 25,339 | $932K |
| TCP Asset Management, LLC | 0.14% | New | 22,465 | $827K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.0% | 19,458 | $716K |
| PFG Advisors | 0.03% | Reduce -7.7% | 15,833 | $583K |
| GeoWealth Management, LLC | 0.02% | No change | 11,469 | $422K |
| Capital Planning LLC | 0.11% | Reduce -6.8% | 11,069 | $409K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 9,668 | $356K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.4% | 9,435 | $347K |
| GWN Securities Inc. | 0.07% | Add +11.5% | 9,407 | $346K |
| Silver Grove Financial Group, Inc. | 0.26% | Reduce -36.2% | 8,128 | $299K |
| Diversify Advisory Services, LLC | 0.01% | New | 6,817 | $254K |
| Coldstream Capital Management Inc. | 0.00% | No change | 5,831 | $215K |
| Royal Bank of Canada | 0.00% | Add +56.0% | 3,943 | $145K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,969 | $109K |
| IFP Advisors, Inc | 0.00% | Add +0.2% | 2,476 | $91K |
| Private Trust Co. NA | 0.00% | No change | 1,499 | $55K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 911 | $34K |
| Harbour Investments, Inc. | 0.00% | Add +22.2% | 550 | $20K |
| Assetmark, Inc. | 0.00% | Add +66.2% | 344 | $13K |
| Hantz Financial Services, Inc. | 0.00% | New | 233 | $9K |
| Jones Financial Companies LLLP | 0.00% | Reduce -96.1% | 49 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 21 | $773 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -94.3% | 14 | $515 |
| Morgan Stanley | 0.00% | Reduce -97.7% | 1 | $45 |
"% of holder's portfolio" is MRSK's weight in each manager's 13F, not the share of Toews Agility Shares Managed the manager owns.