Vault-13

NORTHERN LIGHTS FD TR MRSK

TOEWS AGILTY SHS · ETP · CUSIP 66538J720

49 institutional holders -1 vs Q1 2026
6,770,5296.8m shares reported held*
$261.4mreported value*
7 new 16 added 13 reduced 8 sold out net sold ≈ $13.6m (-351.7k 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 ≈ $38.61.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 12Q4 22: 14Q1 23: 19Q2 23: 17Q3 23: 23Q4 23: 24Q1 24: 20Q2 24: 24Q3 24: 27Q4 24: 29Q1 25: 32Q2 25: 38Q3 25: 38Q4 25: 44Q1 26: 50Q2 26: 4949Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202212
Q4 202214
Q1 202319
Q2 202317
Q3 202323
Q4 202324
Q1 202420
Q2 202424
Q3 202427
Q4 202429
Q1 202532
Q2 202538
Q3 202538
Q4 202544
Q1 202650
Q2 202649

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 13 bought or addedQ3 24: 5 cut or sold outQ4 24: 19 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 12 cut or sold outQ2 25: 21 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 16 cut or sold outQ4 25: 23 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 19 cut or sold outQ2 26: 23 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024135
Q4 2024199
Q1 20251912
Q2 20252115
Q3 20251816
Q4 20252315
Q1 20262819
Q2 20262321

Biggest buyers

RPg Family Wealth Advisory, LLC Added +240,345+240.3k
Cambridge Investment Research Advisors, Inc. Added +87,947+87.9k
TOEWS CORP /ADV Added +56,169+56.2k
Saxony Capital Management, LLC New +30,290+30.3k
Visionary Horizons, LLC Added +15,101+15.1k
GWN SECURITIES INC. Added +13,449+13.4k
CreativeOne Wealth, LLC Added +12,373+12.4k
JANE STREET GROUP, LLC Added +10,625+10.6k
Ausdal Financial Partners, Inc. Added +8,136+8.1k
Diversify Advisory Services, LLC New +7,388+7.4k

Biggest sellers

Independent Advisor Alliance Sold out -261,114-261.1k
LPL Financial LLC Reduced -182,185-182.2k
HFG Wealth Management, LLC Reduced -167,826-167.8k
Orion Porfolio Solutions, LLC Reduced -107,833-107.8k
GTS SECURITIES LLC Reduced -35,167-35.2k
OSAIC HOLDINGS, INC. Reduced -31,178-31.2k
SILVER OAK SECURITIES, INCORPORATED Reduced -15,745-15.7k
CFS Investment Advisory Services, LLC Reduced -14,785-14.8k
OLD MISSION CAPITAL LLC Sold out -14,151-14.2k
Virtu Financial LLC Sold out -12,443-12.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,104,1372.1m $81.2m $81.2m 0.02% Reduced -182.2k -182,185
2 Orion Porfolio Solutions, LLC 0.54% of their portfolio OMAHA, NE 1,839,7801.8m $71.0m $71.0m 0.54% Reduced -107.8k -107,833
3 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 545,429545.4k $21.1m $21.1m 0.02% Reduced -31.2k -31,178
4 RPg Family Wealth Advisory, LLC 1.68% of their portfolio BURLINGTON, MA 469,435469.4k $18.1m $18.1m 1.68% Added +240.3k +240,345
5 Visionary Horizons, LLC 3.39% of their portfolio Knoxville, TN 210,051210.1k $8.1m $8.1m 3.39% Added +15.1k +15,101
6 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 174,066174.1k $6.7m $6.7m 0.01% Added +87.9k +87,947
7 Capital Analysts, LLC 0.15% of their portfolio FORT WASHINGTON, PA 173,211173.2k $6.7m $6.7m 0.15% Unchanged
8 HFG Wealth Management, LLC 6.24% of their portfolio The Woodlands, TX 160,726160.7k $6.2m $6.2m 6.24% Reduced -167.8k -167,826
9 Ausdal Financial Partners, Inc. 0.23% of their portfolio Davenport, IA 150,605150.6k $5.8m $5.8m 0.23% Added +8.1k +8,136
10 TOEWS CORP /ADV 0.77% of their portfolio NORTHFIELD, NJ 135,882135.9k $5.2m $5.2m 0.77% Added +56.2k +56,169
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 112,531112.5k $4.3m $4.3m 0.00% Added +5.8k +5,802
12 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 101,434101.4k $3.9m $3.9m 0.08% Added +12.4k +12,373
13 RPS ADVISORY SOLUTIONS LLC 2.27% of their portfolio LOUISVILLE, KY 89,07889.1k $3.4m $3.4m 2.27% Added +3.1k +3,087
14 Strategic Equity Management 0.96% of their portfolio TUCSON, AZ 74,06674.1k $2.9m $2.9m 0.96% Reduced -6.3k -6,258
15 CFS Investment Advisory Services, LLC 0.18% of their portfolio TOTOWA, NJ 68,99669.0k $2.7m $2.7m 0.18% Reduced -14.8k -14,785
16 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 56,34456.3k $2.2m $2.2m 0.06% Added +662 +662
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 53,35753.4k $2.1m $2.1m 0.02% Added +25 +25
18 Saxony Capital Management, LLC 0.54% of their portfolio ST. LOUIS, MO 30,29030.3k $1.2m $1.2m 0.54% New
19 TCP Asset Management, LLC 0.11% of their portfolio Upper Arlington, OH 24,45224.5k $944.1k $944.1k 0.11% Reduced -353 -353
20 GWN SECURITIES INC. 0.15% of their portfolio Palm Beach Gardens, FL 22,68422.7k $875.8k $875.8k 0.15% Added +13.4k +13,449
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,04222.0k $851.0k $851.0k 0.00% Added +10.6k +10,625
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,98917.0k $655.9k $655.9k 0.00% Reduced -639 -639
23 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,65514.7k $565.8k $565.8k 0.01% Reduced -35.2k -35,167
24 MONEYWISE, INC. 0.20% of their portfolio FOREST, VA 14,18814.2k $547.8k $547.8k 0.20% Reduced -1.6k -1,589
25 Silver Grove Financial Group, Inc. 0.24% of their portfolio ORCHARD PARK, NY 11,25011.2k $434.4k $434.4k 0.24% Added +3.1k +3,118
26 Capital Planning LLC 0.12% of their portfolio BELLEVUE, WA 11,06911.1k $427.4k $427.4k 0.12% Unchanged
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,4999.5k $366.8k $366.8k 0.00% Reduced -22 -22
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,4069.4k $363.2k $363.2k 0.00% Unchanged
29 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 9,1449.1k $353.1k $353.1k 0.02% Reduced -15.7k -15,745
30 Diversify Advisory Services, LLC 0.00% of their portfolio SANDY, UT 7,3887.4k $285.4k $285.4k 0.00% New
31 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANDY, UT 7,3887.4k $285.4k $285.4k 0.00% Added +48 +48
32 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 7,1037.1k $274.2k $274.2k 0.03% New
33 Smallwood Wealth Investment Management, LLC 0.11% of their portfolio RED BANK, NJ 6,7576.8k $260.9k $260.9k 0.11% New
34 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 5,8025.8k $224.0k $224.0k 0.01% Added +2.7k +2,663
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,9064.9k $189.4k $189.4k 0.00% Unchanged
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,9693.0k $114.6k $114.6k 0.00% Unchanged
37 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,4792.5k $95.7k $95.7k 0.00% Unchanged
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2192.2k $85.7k $85.7k 0.00% Reduced -809 -809
39 EVOLUTION WEALTH MANAGEMENT INC. 0.05% of their portfolio FORT MYERS, FL 2,1272.1k $82.1k $82.1k 0.05% New
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7501.8k $67.0k $67.0k 0.00% Unchanged
41 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,4991.5k $57.9k $57.9k 0.00% Unchanged
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 911911 $35.2k $35.2k 0.00% Unchanged
43 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 830830 $32.0k $32.0k 0.00% New
44 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 585585 $22.6k $22.6k 0.00% Unchanged
45 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 437437 $16.9k $16.9k 0.00% Added +93 +93
46 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 233233 $9.0k $9.0k 0.00% Unchanged
47 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 226226 $8.7k $8.7k 0.00% New
48 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 9797 $3.7k $3.7k 0.00% First filing
49 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2727 $1.0k $1.0k 0.00% Unchanged