Vault-13

NORTHERN LIGHTS FD TR MRSK

TOEWS AGILTY SHS · ETP · CUSIP 66538J720

17 institutional holders -2 vs Q1 2023
1,161,5931.2m shares reported held*
$33.8mreported value*
1 new 10 added 1 reduced 3 sold out net bought ≈ $3.1m (+106.8k shares)

* 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 ≈ $29.07.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 12Q4 22: 14Q1 23: 19Q2 23: 1717Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202212
Q4 202214
Q1 202319
Q2 202317

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202284
Q1 202376
Q2 2023114

Biggest buyers

Orion Porfolio Solutions, LLC Added +66,152+66.2k
Orion Portfolio Solutions, LLC Added +66,152+66.2k
GeoWealth Management, LLC Added +34,407+34.4k
SILVER OAK SECURITIES, INCORPORATED Added +18,396+18.4k
Atria Wealth Solutions, Inc. New +10,149+10.1k
ENVESTNET ASSET MANAGEMENT INC Added +2,942+2.9k
ICA Group Wealth Management, LLC Added +2,430+2.4k
AE Wealth Management LLC Added +1,191+1.2k
OSAIC HOLDINGS, INC. Added +333+333
TOEWS CORP /ADV Added +206+206

Biggest sellers

Delta Investment Management, LLC Sold out -65,070-65.1k
Spotlight Asset Group, Inc. Sold out -30,314-30.3k
OneAscent Wealth Management LLC Reduced -194-194
UBS Group AG Sold out -89-89

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.14% of their portfolio OMAHA, NE 462,526462.5k $13.4m $13.4m 0.14% Added +66.2k +66,152
2 Orion Portfolio Solutions, LLC 0.14% of their portfolio Omaha, NE 462,526462.5k $13.4m $13.4m 0.14% Added +66.2k +66,152
3 SILVER OAK SECURITIES, INCORPORATED 0.21% of their portfolio JACKSON, TN 45,74245.7k $1.3m $1.3m 0.21% Added +18.4k +18,396
4 GeoWealth Management, LLC 0.14% of their portfolio CHICAGO, IL 44,49944.5k $1.3m $1.3m 0.14% Added +34.4k +34,407
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,25423.3k $676.1k $676.1k 0.00% Added +2.9k +2,942
6 Capital Planning LLC 0.23% of their portfolio BELLEVUE, WA 20,32520.3k $590.9k $590.9k 0.23% Unchanged
7 TOEWS CORP /ADV 0.08% of their portfolio NORTHFIELD, NJ 19,15119.2k $556.8k $556.8k 0.08% Added +206 +206
8 OneAscent Wealth Management LLC 0.22% of their portfolio BIRMINGHAM, AL 16,15116.2k $470.0k $470.0k 0.22% Reduced -194 -194
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,97116.0k $464.0k $464.0k 0.00% Unchanged
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,68412.7k $368.8k $368.8k 0.00% Added +333 +333
11 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,46811.5k $333.4k $333.4k 0.00% Added +1.2k +1,191
12 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,14910.1k $295.1k $295.1k 0.00% New
13 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,8919.9k $287.6k $287.6k 0.01% First filing
14 ICA Group Wealth Management, LLC 0.03% of their portfolio DENVER, CO 4,0954.1k $119.1k $119.1k 0.03% Added +2.4k +2,430
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,9012.9k $84.3k $84.3k 0.00% Unchanged
16 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 260260 $7.0k $7.0k 0.00% Added +130 +130
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged