Toews Agility Shares DynamicTHYETF
13F holders, Q4 2024 (December 31)18holders
1new positions
1sold out
1famous investor
$22.34avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding Toews Agility Shares Dynamic (THY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Orion Porfolio Solutions, LLC ($19.2M), Orion Portfolio Solutions, LLC ($19.2M) and RPg Family Wealth Advisory, LLC ($3.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Toews Agility Shares Dynamic
- Filed as
- NORTHERN LIGHTS FD TR (Q4 2024)
- CUSIP
- 66538J738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1000K |
| Exits | 1 | $15K |
All 13F filers, Q3 2024 → Q4 2024: 392,086 shares bought and 38,578 shares sold, net +353,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Orion Porfolio Solutions, LLC | 0.19% | Add +18.3% | 848,807 | $19.2M |
| Orion Portfolio Solutions, LLC | 0.19% | Add +18.3% | 848,807 | $19.2M |
| RPg Family Wealth Advisory, LLC | 1.17% | Add +12.4% | 147,070 | $3.3M |
| LPL Financial LLC | 0.00% | Add +38.5% | 54,465 | $1.2M |
| Citadel Advisors | 0.00% | New | 44,263 | $1000K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -22.0% | 43,565 | $984K |
| Osaic Holdings, Inc. | 0.00% | Add +166.6% | 63,674 | $882K |
| Silver Oak Securities, Incorporated | 0.07% | Add +21.5% | 32,604 | $737K |
| GTS Securities LLC | 0.03% | Add +6.7% | 26,725 | $604K |
| Envestnet Asset Management Inc. | 0.00% | Add +19.5% | 24,119 | $545K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -8.5% | 22,257 | $503K |
| Independent Financial Group, LLC | 0.02% | Add +11.8% | 21,351 | $482K |
| Jane Street Group, LLC | 0.00% | Reduce -53.4% | 20,467 | $462K |
| Townsquare Capital LLC | 0.00% | Add +0.6% | 14,263 | $322K |
| Cwm, LLC | 0.00% | No change | 2,289 | $52K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.4% | 1,864 | $42K |
| UBS Group AG | 0.00% | Reduce -33.5% | 113 | $3K |
| 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.