Toews Agility Shares DynamicTHYETF
13F holders, Q2 2026 (June 30)18holders +1
4new positions
3sold out
$21.87avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding Toews Agility Shares Dynamic (THY) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were TCP Asset Management, LLC ($48.0M), Orion Porfolio Solutions, LLC ($20.2M) and RPg Family Wealth Advisory, LLC ($3.8M).
- Company
- Toews Agility Shares Dynamic
- Filed as
- NORTHERN LIGHTS FD TR (Q2 2026)
- CUSIP
- 66538J738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 3 | $255K |
All 13F filers, Q1 2026 → Q2 2026: 256,948 shares bought and 83,477 shares sold, net +173,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| TCP Asset Management, LLC | 5.45% | Add +7.2% | 2,196,657 | $48.0M |
| Orion Porfolio Solutions, LLC | 0.15% | Reduce -6.9% | 921,919 | $20.2M |
| RPg Family Wealth Advisory, LLC | 0.63% | Add +0.9% | 173,025 | $3.8M |
| Ausdal Financial Partners, Inc. | 0.11% | Add +13.6% | 128,480 | $2.8M |
| RPS Advisory Solutions LLC | 1.57% | Reduce -2.6% | 108,281 | $2.4M |
| Saxony Capital Management, LLC | 0.63% | New | 62,498 | $1.4M |
| CFS Investment Advisory Services, LLC | 0.09% | Add +2.0% | 59,371 | $1.3M |
| LPL Financial LLC | 0.00% | Add +4.6% | 55,963 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +5.3% | 52,953 | $1.2M |
| Geneos Wealth Management Inc. | 0.01% | Add +4.2% | 26,829 | $587K |
| GTS Securities LLC | 0.01% | Add +128.0% | 21,029 | $460K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.0% | 10,352 | $226K |
| Silver Grove Financial Group, Inc. | 0.10% | New | 8,276 | $181K |
| Toews Corp. | 0.01% | New | 3,216 | $70K |
| Morgan Stanley | 0.00% | Add +0.0% | 2,251 | $49K |
| Harbour Investments, Inc. | 0.00% | No change | 550 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 527 | $12K |
| Continuum Advisory, LLC | 0.00% | New | 354 | $8K |
"% of holder's portfolio" is THY's weight in each manager's 13F, not the share of Toews Agility Shares Dynamic the manager owns.