Toews Agility Shares DynamicTHYETF
13F holders, Q1 2026 (March 31)17holders −2
2new positions
4sold out
$21.98avg. 13F price*
At the end of Q1 2026, 17 institutions reported holding Toews Agility Shares Dynamic (THY) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were TCP Asset Management, LLC ($45.1M), Orion Porfolio Solutions, LLC ($21.8M) and RPg Family Wealth Advisory, LLC ($3.8M).
- Company
- Toews Agility Shares Dynamic
- Filed as
- NORTHERN LIGHTS FD TR (Q1 2026)
- CUSIP
- 66538J738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $448K |
| Exits | 4 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 1,114,342 shares bought and 100,648 shares sold, net +1,013,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| TCP Asset Management, LLC | 5.79% | Add +109.9% | 2,050,095 | $45.1M |
| Orion Porfolio Solutions, LLC | 0.19% | Reduce -3.1% | 990,118 | $21.8M |
| RPg Family Wealth Advisory, LLC | 0.79% | Add +1.5% | 171,548 | $3.8M |
| Ausdal Financial Partners, Inc. | 0.11% | Add +7.0% | 113,108 | $2.5M |
| RPS Advisory Solutions LLC | 1.39% | Reduce -1.9% | 111,153 | $2.4M |
| CFS Investment Advisory Services, LLC | 0.09% | Add +1.1% | 58,227 | $1.3M |
| LPL Financial LLC | 0.00% | Add +11.3% | 53,493 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.0% | 50,264 | $1.1M |
| Geneos Wealth Management Inc. | 0.01% | Add +7.9% | 25,747 | $566K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 11,302 | $248K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,137 | $245K |
| GTS Securities LLC | 0.01% | New | 9,222 | $203K |
| Morgan Stanley | 0.00% | Add +224900.0% | 2,250 | $49K |
| Harbour Investments, Inc. | 0.00% | No change | 550 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 527 | $12K |
| UBS Group AG | 0.00% | Add +48.7% | 281 | $6K |
| Assetmark, Inc. | 0.00% | No change | 38 | $835 |
"% of holder's portfolio" is THY's weight in each manager's 13F, not the share of Toews Agility Shares Dynamic the manager owns.