Vault-13

NORTHERN LIGHTS FD TR MRSK

TOEWS AGILTY SHS · ETP · CUSIP 66538J720

24 institutional holders +4 vs Q1 2024
4,917,3474.9m shares reported held*
$156.3mreported value*
6 new 8 added 5 reduced 2 sold out net bought ≈ $26.9m (+845.8k 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 ≈ $31.78.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 12Q4 22: 14Q1 23: 19Q2 23: 17Q3 23: 23Q4 23: 24Q1 24: 20Q2 24: 2424Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202212
Q4 202214
Q1 202319
Q2 202317
Q3 202323
Q4 202324
Q1 202420
Q2 202424

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 outQ2 23: 11 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 6 cut or sold outQ4 23: 10 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 13 cut or sold outQ2 24: 14 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202284
Q1 202376
Q2 2023114
Q3 2023146
Q4 20231015
Q1 2024813
Q2 2024147

Biggest buyers

OSAIC HOLDINGS, INC. Added +428,955+429.0k
Orion Portfolio Solutions, LLC Added +131,859+131.9k
Orion Porfolio Solutions, LLC Added +131,859+131.9k
LPL Financial LLC Added +122,154+122.2k
Freedom Investment Management, Inc. Added +105,065+105.1k
Dynamic Advisor Solutions LLC New +43,086+43.1k
PFG Advisors New +13,861+13.9k
Cambridge Investment Research Advisors, Inc. New +10,698+10.7k
Capital Analysts, LLC Added +9,504+9.5k
Cooper Financial Group New +8,412+8.4k

Biggest sellers

HFG Wealth Management, LLC Reduced -113,373-113.4k
ICA Group Wealth Management, LLC Sold out -47,245-47.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -6,643-6.6k
Cetera Investment Advisers Reduced -4,344-4.3k
Financial Gravity Asset Management, Inc. Sold out -1,132-1.1k
GeoWealth Management, LLC Reduced -645-645
Capital Planning LLC Reduced -215-215

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.36% of their portfolio OMAHA, NE 1,067,7291.1m $33.9m $33.9m 0.36% Added +131.9k +131,859
2 Orion Portfolio Solutions, LLC 0.36% of their portfolio Omaha, NE 1,067,7291.1m $33.9m $33.9m 0.36% Added +131.9k +131,859
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,065,4811.1m $33.9m $33.9m 0.02% Added +122.2k +122,154
4 HFG Wealth Management, LLC 10.48% of their portfolio The Woodlands, TX 517,371517.4k $16.4m $16.4m 10.48% Reduced -113.4k -113,373
5 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 452,059452.1k $14.4m $14.4m 0.03% Added +429.0k +428,955
6 Freedom Investment Management, Inc. 0.76% of their portfolio SOUTH WINDSOR, CT 293,197293.2k $9.3m $9.3m 0.76% Added +105.1k +105,065
7 Capital Analysts, LLC 0.25% of their portfolio FORT WASHINGTON, PA 178,155178.2k $5.7m $5.7m 0.25% Added +9.5k +9,504
8 SILVER OAK SECURITIES, INCORPORATED 0.23% of their portfolio JACKSON, TN 48,13648.1k $1.5m $1.5m 0.23% Added +4.2k +4,157
9 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 43,08643.1k $1.4m $1.4m 0.04% New
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,82039.8k $1.3m $1.3m 0.00% Reduced -6.6k -6,643
11 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 20,32420.3k $645.9k $645.9k 0.03% Reduced -645 -645
12 TOEWS CORP /ADV 0.10% of their portfolio NORTHFIELD, NJ 19,26619.3k $612.3k $612.3k 0.10% Unchanged
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,97116.0k $508.0k $508.0k 0.00% Unchanged
14 OneAscent Wealth Management LLC 0.25% of their portfolio BIRMINGHAM, AL 15,26215.3k $485.0k $485.0k 0.25% Unchanged
15 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 14,56214.6k $462.8k $462.8k 0.01% Added +6.7k +6,717
16 PFG Advisors 0.03% of their portfolio Phoenix, AZ 13,86113.9k $440.5k $440.5k 0.03% New
17 Capital Planning LLC 0.13% of their portfolio BELLEVUE, WA 13,23113.2k $420.5k $420.5k 0.13% Reduced -215 -215
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,69810.7k $340.0k $340.0k 0.00% New
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,8878.9k $282.4k $282.4k 0.00% Reduced -4.3k -4,344
20 Cooper Financial Group 0.04% of their portfolio IRVINE, CA 8,4128.4k $267.3k $267.3k 0.04% New
21 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,9693.0k $94.4k $94.4k 0.00% New
22 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,0721.1k $34.1k $34.1k 0.00% Unchanged
23 Camelot Portfolios, LLC 0.00% of their portfolio Maumee, OH 6969 $2.2k $2.2k 0.00% New
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged