Toews Agility Shares DynamicTHYETF
13F holders, Q2 2025 (June 30)15holders −1
3new positions
3sold out
$22.43avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Toews Agility Shares Dynamic (THY) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Orion Porfolio Solutions, LLC ($23.1M), RPg Family Wealth Advisory, LLC ($3.8M) and Osaic Holdings, Inc. ($1.2M).
- Company
- Toews Agility Shares Dynamic
- Filed as
- NORTHERN LIGHTS FD TR (Q2 2025)
- CUSIP
- 66538J738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 3 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 197,608 shares bought and 73,665 shares sold, net +123,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Orion Porfolio Solutions, LLC | 0.20% | Add +9.0% | 1,030,426 | $23.1M |
| RPg Family Wealth Advisory, LLC | 1.01% | Add +4.6% | 169,410 | $3.8M |
| Osaic Holdings, Inc. | 0.00% | Add +295.7% | 55,241 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -7.8% | 48,304 | $1.1M |
| CFS Investment Advisory Services, LLC | 0.06% | New | 32,802 | $736K |
| Independent Financial Group, LLC | 0.01% | Add +2.3% | 24,150 | $542K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -17.3% | 18,951 | $425K |
| Old Mission Capital LLC | 0.01% | New | 18,440 | $414K |
| Envestnet Asset Management Inc. | 0.00% | Add +19.4% | 12,288 | $276K |
| GWN Securities Inc. | 0.04% | New | 9,822 | $221K |
| Cwm, LLC | 0.00% | No change | 2,289 | $51K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,864 | $42K |
| IFP Advisors, Inc | 0.00% | No change | 527 | $12K |
| UBS Group AG | 0.00% | Add +425.0% | 336 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -46.5% | 38 | $853 |
"% of holder's portfolio" is THY's weight in each manager's 13F, not the share of Toews Agility Shares Dynamic the manager owns.