Toews Agility Shares DynamicTHYETF
13F holders, Q3 2024 (September 30)18holders +2
4new positions
2sold out
$23.05avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Toews Agility Shares Dynamic (THY) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Orion Porfolio Solutions, LLC ($16.5M), Orion Portfolio Solutions, LLC ($16.5M) and RPg Family Wealth Advisory, LLC ($3.0M).
- Company
- Toews Agility Shares Dynamic
- Filed as
- NORTHERN LIGHTS FD TR (Q3 2024)
- CUSIP
- 66538J738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 2 | $985K |
All 13F filers, Q2 2024 → Q3 2024: 165,133 shares bought and 57,702 shares sold, net +107,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Orion Porfolio Solutions, LLC | 0.16% | Add +3.1% | 717,370 | $16.5M |
| Orion Portfolio Solutions, LLC | 0.16% | Add +3.1% | 717,370 | $16.5M |
| RPg Family Wealth Advisory, LLC | 0.97% | Add +1.2% | 130,816 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.5% | 55,884 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +146.7% | 43,930 | $1.0M |
| LPL Financial LLC | 0.00% | Add +24.2% | 39,336 | $907K |
| Silver Oak Securities, Incorporated | 0.07% | Add +115.4% | 26,829 | $619K |
| GTS Securities LLC | 0.01% | New | 25,056 | $577K |
| CreativeOne Wealth, LLC | 0.02% | New | 24,336 | $561K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.3% | 23,887 | $551K |
| Envestnet Asset Management Inc. | 0.00% | New | 20,183 | $465K |
| Independent Financial Group, LLC | 0.02% | Add +7.6% | 19,096 | $440K |
| Townsquare Capital LLC | 0.00% | Add +0.5% | 14,180 | $327K |
| Cwm, LLC | 0.00% | No change | 2,289 | $53K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,803 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | New | 660 | $15K |
| UBS Group AG | 0.00% | Add +415.1% | 170 | $4K |
| Assetmark, Inc. | 0.00% | No change | 71 | $2K |
"% of holder's portfolio" is THY's weight in each manager's 13F, not the share of Toews Agility Shares Dynamic the manager owns.