Toews Agility Shares DynamicTHYETF
13F holders, Q2 2024 (June 30)16holders −1
3new positions
4sold out
$22.21avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Toews Agility Shares Dynamic (THY) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Orion Porfolio Solutions, LLC ($15.4M), Orion Portfolio Solutions, LLC ($15.4M) and RPg Family Wealth Advisory, LLC ($2.9M).
- Company
- Toews Agility Shares Dynamic
- Filed as
- NORTHERN LIGHTS FD TR (Q2 2024)
- CUSIP
- 66538J738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 4 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 103,834 shares bought and 115,887 shares sold, net −12,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Orion Porfolio Solutions, LLC | 0.16% | Add +2.1% | 695,541 | $15.4M |
| Orion Portfolio Solutions, LLC | 0.16% | Add +2.1% | 695,541 | $15.4M |
| RPg Family Wealth Advisory, LLC | 0.94% | Reduce -2.6% | 129,286 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -41.5% | 63,858 | $1.4M |
| LPL Financial LLC | 0.00% | New | 31,677 | $704K |
| Sowell Financial Services LLC | 0.03% | Add +14.9% | 30,774 | $683K |
| Osaic Holdings, Inc. | 0.00% | New | 29,234 | $649K |
| Jane Street Group, LLC | 0.00% | Add +15.3% | 17,811 | $396K |
| Independent Financial Group, LLC | 0.02% | Add +22.7% | 17,746 | $394K |
| Townsquare Capital LLC | 0.00% | Add +0.7% | 14,109 | $313K |
| Susquehanna International Group, LLP | 0.00% | Add +17.8% | 13,607 | $302K |
| Silver Oak Securities, Incorporated | 0.04% | Add +15.7% | 12,455 | $277K |
| Cwm, LLC | 0.00% | No change | 2,289 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Add +6.5% | 1,803 | $40K |
| Assetmark, Inc. | 0.00% | New | 71 | $2K |
| UBS Group AG | 0.00% | Add +1550.0% | 33 | $733 |
"% of holder's portfolio" is THY's weight in each manager's 13F, not the share of Toews Agility Shares Dynamic the manager owns.