Vault-13

NORTHERN LIGHTS FD TR HRSK

TOEWS AGILITY SH · ETP · CUSIP 66538J241

17 institutional holders
1,135,4771.1m shares reported held*
$28.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.36.

Biggest buyers

Orion Porfolio Solutions, LLC New +305,959+306.0k
Bellwether Advisors, LLC New +270,024+270.0k
HFG Wealth Management, LLC New +177,095+177.1k
AMERICAN FINANCIAL & TAX STRATEGIES INC New +115,450+115.5k
OSAIC HOLDINGS, INC. New +87,666+87.7k
Saxony Capital Management, LLC New +46,310+46.3k
ENVESTNET ASSET MANAGEMENT INC New +33,527+33.5k
Ausdal Financial Partners, Inc. New +25,381+25.4k
GTS SECURITIES LLC New +20,851+20.9k
Cetera Investment Advisers New +19,953+20.0k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 305,959306.0k $7.8m $7.8m 0.06% New
2 Bellwether Advisors, LLC 1.01% of their portfolio LINCOLN, NE 270,024270.0k $6.8m $6.8m 1.01% New
3 HFG Wealth Management, LLC 4.52% of their portfolio The Woodlands, TX 177,095177.1k $4.5m $4.5m 4.52% New
4 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.32% of their portfolio NEW YORK, NY 115,450115.5k $2.9m $2.9m 1.32% New
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 87,66687.7k $2.2m $2.2m 0.00% New
6 Saxony Capital Management, LLC 0.54% of their portfolio ST. LOUIS, MO 46,31046.3k $1.2m $1.2m 0.54% New
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,52733.5k $850.4k $850.4k 0.00% New
8 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 25,38125.4k $643.8k $643.8k 0.03% New
9 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 20,85120.9k $528.9k $528.9k 0.01% New
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,95320.0k $506.1k $506.1k 0.00% New
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,05916.1k $407.3k $407.3k 0.00% New
12 TOEWS CORP /ADV 0.06% of their portfolio NORTHFIELD, NJ 15,67515.7k $397.6k $397.6k 0.06% New
13 Silver Grove Financial Group, Inc. 0.01% of their portfolio ORCHARD PARK, NY 495495 $12.6k $12.6k 0.01% New
14 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 397397 $10.1k $10.1k 0.00% New
15 EVOLUTION WEALTH MANAGEMENT INC. 0.01% of their portfolio FORT MYERS, FL 347347 $8.8k $8.8k 0.01% New
16 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 274274 $7.0k $7.0k 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 1414 $355 $355 0.00% New