Toews Agility Shares DynamicTHYETF
13F holders, Q1 2025 (March 31)16holders −2
1new positions
3sold out
1famous investor
$21.95avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding Toews Agility Shares Dynamic (THY) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were Orion Porfolio Solutions, LLC ($20.8M), Orion Portfolio Solutions, LLC ($20.8M) and RPg Family Wealth Advisory, LLC ($3.6M). 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 (Q1 2025)
- CUSIP
- 66538J738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 3 | $2.2M |
All 13F filers, Q4 2024 → Q1 2025: 223,749 shares bought and 194,221 shares sold, net +29,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Orion Porfolio Solutions, LLC | 0.20% | Add +11.4% | 945,357 | $20.8M |
| Orion Portfolio Solutions, LLC | 0.20% | Add +11.4% | 945,357 | $20.8M |
| RPg Family Wealth Advisory, LLC | 1.01% | Add +10.2% | 162,021 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -3.8% | 52,389 | $1.1M |
| GTS Securities LLC | 0.04% | Add +45.9% | 38,987 | $856K |
| Independent Financial Group, LLC | 0.02% | Add +10.6% | 23,615 | $518K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.9% | 22,902 | $503K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.1% | 13,961 | $306K |
| Citadel Advisors | 0.00% | Reduce -69.5% | 13,476 | $296K |
| Townsquare Capital LLC | 0.00% | Reduce -7.9% | 13,133 | $288K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -57.3% | 10,289 | $226K |
| Cwm, LLC | 0.00% | No change | 2,289 | $50K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,864 | $41K |
| IFP Advisors, Inc | 0.00% | New | 527 | $12K |
| Assetmark, Inc. | 0.00% | No change | 71 | $2K |
| UBS Group AG | 0.00% | Reduce -43.4% | 64 | $1K |
"% of holder's portfolio" is THY's weight in each manager's 13F, not the share of Toews Agility Shares Dynamic the manager owns.