Toews Agility Shares DynamicTHYETF
13F holders, Q4 2025 (December 31)19holders −1
2new positions
3sold out
$22.22avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding Toews Agility Shares Dynamic (THY) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were Orion Porfolio Solutions, LLC ($22.7M), TCP Asset Management, LLC ($21.7M) and RPg Family Wealth Advisory, LLC ($3.8M).
- Company
- Toews Agility Shares Dynamic
- Filed as
- NORTHERN LIGHTS FD TR (Q4 2025)
- CUSIP
- 66538J738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.5M |
| Exits | 3 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 256,367 shares bought and 78,402 shares sold, net +177,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Orion Porfolio Solutions, LLC | 0.17% | Add +0.6% | 1,022,247 | $22.7M |
| TCP Asset Management, LLC | 3.66% | Add +7.6% | 976,704 | $21.7M |
| RPg Family Wealth Advisory, LLC | 0.83% | Add +0.9% | 169,010 | $3.8M |
| RPS Advisory Solutions LLC | 1.19% | New | 113,297 | $2.5M |
| Ausdal Financial Partners, Inc. | 0.11% | Add +57.0% | 105,700 | $2.3M |
| CFS Investment Advisory Services, LLC | 0.09% | Add +5.1% | 57,565 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.7% | 54,035 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -32.4% | 48,040 | $1.1M |
| Geneos Wealth Management Inc. | 0.01% | Add +1010.5% | 23,865 | $530K |
| Independent Financial Group, LLC | 0.01% | Reduce -1.2% | 23,825 | $529K |
| Jane Street Group, LLC | 0.00% | Add +26.1% | 17,439 | $388K |
| Silver Grove Financial Group, Inc. | 0.22% | Reduce -3.6% | 11,201 | $249K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 10,994 | $244K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -15.5% | 10,139 | $225K |
| Harbour Investments, Inc. | 0.00% | Add +192.6% | 550 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 527 | $12K |
| UBS Group AG | 0.00% | Reduce -53.0% | 189 | $4K |
| Assetmark, Inc. | 0.00% | No change | 38 | $845 |
| Morgan Stanley | 0.00% | New | 1 | $25 |
"% of holder's portfolio" is THY's weight in each manager's 13F, not the share of Toews Agility Shares Dynamic the manager owns.