Toews Agility Shares ManagedMRSKETF
13F holders, Q1 2026 (March 31)50holders +6
10new positions
4sold out
$35.36avg. 13F price*
At the end of Q1 2026, 50 institutions reported holding Toews Agility Shares Managed (MRSK) in their 13F filings, up 6 from Q4 2025. 10 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($80.8M), Orion Porfolio Solutions, LLC ($68.8M) and Osaic Holdings, Inc. ($20.4M).
- Company
- Toews Agility Shares Managed
- Filed as
- NORTHERN LIGHTS FD TR (Q1 2026)
- CUSIP
- 66538J720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $11.0M |
| Exits | 4 | $5.0M |
All 13F filers, Q4 2025 → Q1 2026: 487,184 shares bought and 1,553,058 shares sold, net −1,065,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| LPL Financial LLC | 0.02% | Add +3.6% | 2,286,322 | $80.8M |
| Orion Porfolio Solutions, LLC | 0.59% | Add +1.3% | 1,947,613 | $68.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce -1.3% | 576,607 | $20.4M |
| HFG Wealth Management, LLC | 6.39% | Reduce 0.0% | 328,552 | $11.6M |
| Independent Advisor Alliance | 0.10% | New | 261,114 | $9.2M |
| RPg Family Wealth Advisory, LLC | 1.69% | Reduce -3.9% | 229,090 | $8.1M |
| Visionary Horizons, LLC | 3.39% | Reduce -25.4% | 194,950 | $6.9M |
| Capital Analysts, LLC | 0.16% | Add +0.1% | 173,211 | $6.1M |
| Ausdal Financial Partners, Inc. | 0.23% | Reduce -3.9% | 142,469 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 106,729 | $3.8M |
| CreativeOne Wealth, LLC | 0.07% | Add +16.6% | 89,061 | $3.1M |
| CFS Investment Advisory Services, LLC | 0.21% | Reduce -2.0% | 83,781 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +29.8% | 86,119 | $3.0M |
| RPS Advisory Solutions LLC | 1.72% | Add +0.0% | 85,991 | $3.0M |
| Strategic Equity Management | 1.07% | Reduce -91.5% | 80,324 | $2.8M |
| Toews Corp. | 1.09% | Add +6.1% | 79,713 | $2.8M |
| Dynamic Advisor Solutions LLC | 0.06% | Reduce -5.1% | 55,682 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +0.9% | 53,332 | $1.9M |
| GTS Securities LLC | 0.06% | Add +96.6% | 49,822 | $1.8M |
| Silver Oak Securities, Incorporated | 0.06% | Reduce -8.9% | 24,889 | $880K |
| TCP Asset Management, LLC | 0.11% | Add +10.4% | 24,805 | $877K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.4% | 17,628 | $623K |
| Moneywise, Inc. | 0.24% | Reduce -96.6% | 15,777 | $558K |
| Old Mission Capital LLC | 0.01% | New | 14,151 | $500K |
| Virtu Financial LLC | 0.02% | New | 12,443 | $440K |
| Jane Street Group, LLC | 0.00% | New | 11,417 | $403K |
| Capital Planning LLC | 0.13% | No change | 11,069 | $391K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.9% | 9,521 | $336K |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 9,406 | $332K |
| GWN Securities Inc. | 0.06% | Reduce -1.8% | 9,235 | $326K |
| Silver Grove Financial Group, Inc. | 0.23% | Add +0.1% | 8,132 | $287K |
| Diversify Wealth Management, LLC | 0.00% | New | 7,340 | $271K |
| GeoWealth Management, LLC | 0.01% | Reduce -38.3% | 7,082 | $250K |
| Coldstream Capital Management Inc. | 0.00% | No change | 5,831 | $206K |
| Morgan Stanley | 0.00% | Add +490500.0% | 4,906 | $173K |
| Centaurus Financial, Inc. | 0.01% | New | 3,139 | $111K |
| Harbour Investments, Inc. | 0.00% | Add +450.6% | 3,028 | $107K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,969 | $105K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 2,479 | $88K |
| Royal Bank of Canada | 0.00% | Reduce -55.6% | 1,750 | $62K |
| Private Trust Co. NA | 0.01% | No change | 1,499 | $55K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 911 | $32K |
| Sound Income Strategies, LLC | 0.00% | New | 844 | $30K |
| Farther Finance Advisors, LLC | 0.00% | New | 585 | $21K |
| Assetmark, Inc. | 0.00% | No change | 344 | $12K |
| Hantz Financial Services, Inc. | 0.00% | No change | 233 | $8K |
| UBS Group AG | 0.00% | New | 113 | $4K |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +592.9% | 97 | $3K |
| Jones Financial Companies LLLP | 0.00% | Add +100.0% | 98 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 27 | $954 |
"% of holder's portfolio" is MRSK's weight in each manager's 13F, not the share of Toews Agility Shares Managed the manager owns.