NORTHERN LIGHTS FD TR MRSK
TOEWS AGILTY SHS · ETP · CUSIP 66538J720
23
institutional holders
+6 vs Q2 2023
3.0m
shares reported held*
$84.8mreported value*
6 new
8 added
5 reduced
1 sold out
net bought ≈ $52.1m (+1.9m 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 ≈ $27.90.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 12 |
| Q4 2022 | 14 |
| Q1 2023 | 19 |
| Q2 2023 | 17 |
| Q3 2023 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 4 |
| Q1 2023 | 7 | 6 |
| Q2 2023 | 11 | 4 |
| Q3 2023 | 14 | 6 |
Biggest buyers
| LPL Financial LLC | New | +749.8k |
| Orion Porfolio Solutions, LLC | Added | +377.4k |
| Orion Portfolio Solutions, LLC | Added | +377.4k |
| Freedom Investment Management, Inc. | New | +240.4k |
| Virtu Financial LLC | New | +78.7k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +27.1k |
| Cetera Advisor Networks LLC | New | +16.5k |
| OSAIC HOLDINGS, INC. | Added | +13.4k |
| ICA Group Wealth Management, LLC | Added | +10.5k |
| AE Wealth Management LLC | Added | +7.9k |
Biggest sellers
| GeoWealth Management, LLC | Reduced | -21.7k |
| GTS SECURITIES LLC | Sold out | -9.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -2.2k |
| Capital Planning LLC | Reduced | -2.0k |
| OneAscent Wealth Management LLC | Reduced | -638 |
| IFP Advisors, Inc | Reduced | -130 |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Orion Porfolio Solutions, LLC 0.28% of their portfolio | 840.0k $23.4m | Added +377.4k |
| Orion Portfolio Solutions, LLC 0.28% of their portfolio | 840.0k $23.4m | Added +377.4k |
| LPL Financial LLC 0.01% of their portfolio | 749.8k $20.9m | New |
| Freedom Investment Management, Inc. 0.82% of their portfolio | 240.4k $6.7m | New |
| Virtu Financial LLC 0.22% of their portfolio | 78.7k $2.2m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 50.4k $1.4m | Added +27.1k |
| SILVER OAK SECURITIES, INCORPORATED 0.29% of their portfolio | 47.9k $1.3m | Added +2.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.1k $729.0k | Added +13.4k |
| GeoWealth Management, LLC 0.07% of their portfolio | 22.8k $635.0k | Reduced -21.7k |
| AE Wealth Management LLC 0.00% of their portfolio | 19.4k $540.6k | Added +7.9k |
| TOEWS CORP /ADV 0.33% of their portfolio | 19.2k $534.3k | Unchanged |
| Capital Planning LLC 0.20% of their portfolio | 18.3k $511.6k | Reduced -2.0k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 16.5k $459.1k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.0k $446.0k | Unchanged |
| OneAscent Wealth Management LLC 0.19% of their portfolio | 15.5k $433.0k | Reduced -638 |
| ICA Group Wealth Management, LLC 0.11% of their portfolio | 14.6k $406.6k | Added +10.5k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 14.5k $404.1k | Added +4.3k |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 9.5k $265.1k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 711 $19.8k | Reduced -2.2k |
| IFP Advisors, Inc 0.00% of their portfolio | 130 $3.6k | Reduced -130 |
| UBS Group AG 0.00% of their portfolio | 105 $2.9k | New |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 5 $121 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |