Vault-13

NORTHERN LIGHTS FD TR MRSK

TOEWS AGILTY SHS · ETP · CUSIP 66538J720

12 institutional holders
279,104279.1k shares reported held*
$7.2mreported 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 ≈ $25.93.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Delta Investment Management, LLC 0.81% of their portfolio SAN FRANCISCO, CA 73,13173.1k $1.9m $1.9m 0.81% —
2 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 51,68451.7k $1.3m $1.3m 0.03% —
3 SILVER OAK SECURITIES, INCORPORATED 0.29% of their portfolio JACKSON, TN 47,85447.9k $1.3m $1.3m 0.29% —
4 Spotlight Asset Group, Inc. 0.78% of their portfolio OAKBROOK TERRACE, IL 30,31430.3k $787.0k $787.0k 0.78% —
5 TOEWS CORP /ADV 0.36% of their portfolio NORTHFIELD, NJ 18,94518.9k $484.0k $484.0k 0.36% —
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,99617.0k $434.0k $434.0k 0.00% —
7 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 15,82715.8k $404.0k $404.0k 0.02% —
8 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,2538.3k $211.0k $211.0k 0.00% —
9 Capital Planning LLC 0.12% of their portfolio BELLEVUE, WA 7,9578.0k $203.0k $203.0k 0.12% —
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,9216.9k $176.0k $176.0k 0.00% —
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2221.2k $31.0k $31.0k 0.00% —
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —