Toews Agility Shares DynamicTHYETF
13F holders, Q3 2025 (September 30)20holders +5
7new positions
3sold out
$22.71avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Toews Agility Shares Dynamic (THY) in their 13F filings, up 5 from Q2 2025. 7 opened new positions and 3 sold out. The largest holders were Orion Porfolio Solutions, LLC ($23.1M), TCP Asset Management, LLC ($20.6M) and RPg Family Wealth Advisory, LLC ($3.8M).
- Company
- Toews Agility Shares Dynamic
- Filed as
- NORTHERN LIGHTS FD TR (Q3 2025)
- CUSIP
- 66538J738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $23.5M |
| Exits | 3 | $685K |
All 13F filers, Q2 2025 → Q3 2025: 1,085,652 shares bought and 54,760 shares sold, net +1,030,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Orion Porfolio Solutions, LLC | 0.18% | Reduce -1.4% | 1,016,447 | $23.1M |
| TCP Asset Management, LLC | 3.68% | New | 907,880 | $20.6M |
| RPg Family Wealth Advisory, LLC | 0.83% | Reduce -1.1% | 167,461 | $3.8M |
| LPL Financial LLC | 0.00% | Add +47.1% | 71,054 | $1.6M |
| Ausdal Financial Partners, Inc. | 0.07% | New | 67,313 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +7.1% | 59,180 | $1.3M |
| CFS Investment Advisory Services, LLC | 0.09% | Add +67.0% | 54,762 | $1.2M |
| GTS Securities LLC | 0.03% | New | 34,087 | $774K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.1% | 24,123 | $548K |
| Jane Street Group, LLC | 0.00% | New | 13,825 | $314K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 13,022 | $296K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -36.6% | 12,005 | $273K |
| Silver Grove Financial Group, Inc. | 0.25% | — | 11,621 | $264K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.6% | 10,980 | $249K |
| Geneos Wealth Management Inc. | 0.00% | Add +15.3% | 2,149 | $49K |
| IFP Advisors, Inc | 0.00% | No change | 527 | $12K |
| UBS Group AG | 0.00% | Add +19.6% | 402 | $9K |
| Trust Co. of Vermont | 0.00% | New | 337 | $8K |
| Harbour Investments, Inc. | 0.00% | New | 188 | $4K |
| Assetmark, Inc. | 0.00% | No change | 38 | $863 |
"% of holder's portfolio" is THY's weight in each manager's 13F, not the share of Toews Agility Shares Dynamic the manager owns.