Toews Agility Shares DynamicTHYETF
13F holders, Q1 2024 (March 31)17holders
$22.48avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding Toews Agility Shares Dynamic (THY) in their 13F filings. The largest holders were Orion Porfolio Solutions, LLC ($15.3M), Orion Portfolio Solutions, LLC ($15.3M) and RPg Family Wealth Advisory, LLC ($3.0M).
- Company
- Toews Agility Shares Dynamic
- Filed as
- NORTHERN LIGHTS FD TR (Q1 2024)
- CUSIP
- 66538J738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.6M |
| Exits | 1 | $263K |
Ownership 17 holders
| Orion Porfolio Solutions, LLC | 0.16% | Reduce -2.3% | 680,921 | $15.3M |
| Orion Portfolio Solutions, LLC | 0.16% | Reduce -2.3% | 680,921 | $15.3M |
| RPg Family Wealth Advisory, LLC | 0.95% | New | 132,783 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -10.1% | 109,114 | $2.5M |
| GTS Securities LLC | 0.02% | Reduce -35.6% | 28,269 | $636K |
| Sowell Financial Services LLC | 0.03% | Reduce -22.7% | 26,784 | $602K |
| CreativeOne Wealth, LLC | 0.02% | New | 22,879 | $514K |
| Jane Street Group, LLC | 0.00% | Reduce -73.9% | 15,448 | $347K |
| ICA Group Wealth Management, LLC | 0.07% | Add +523.9% | 15,172 | $341K |
| Independent Financial Group, LLC | 0.01% | Add +7.3% | 14,466 | $325K |
| Townsquare Capital LLC | 0.00% | Reduce -19.3% | 14,015 | $315K |
| Susquehanna International Group, LLP | 0.00% | Add +17.9% | 11,555 | $260K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -9.6% | 10,763 | $242K |
| Cwm, LLC | 0.00% | New | 2,289 | $51K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,693 | $38K |
| Wells Fargo & Company | 0.00% | New | 814 | $18K |
| UBS Group AG | 0.00% | Reduce -99.4% | 2 | $45 |
"% of holder's portfolio" is THY's weight in each manager's 13F, not the share of Toews Agility Shares Dynamic the manager owns.