Vault-13

NORTHERN LIGHTS FD TR THY

TOEWS AGLTY DNYM · ETP · CUSIP 66538J738

18 institutional holders +1 vs Q1 2026
4,017,0754.0m shares reported held*
$87.8mreported value*
4 new 10 added 2 reduced 3 sold out net bought ≈ $7.8m (+358.0k 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 ≈ $21.87.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 13Q1 23: 13Q2 23: 12Q3 23: 12Q4 23: 15Q1 24: 18Q2 24: 17Q3 24: 19Q4 24: 19Q1 25: 17Q2 25: 16Q3 25: 20Q4 25: 19Q1 26: 17Q2 26: 1818Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202215
Q4 202213
Q1 202313
Q2 202312
Q3 202312
Q4 202315
Q1 202418
Q2 202417
Q3 202419
Q4 202419
Q1 202517
Q2 202516
Q3 202520
Q4 202519
Q1 202617
Q2 202618

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 13 bought or addedQ3 24: 4 cut or sold outQ4 24: 12 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 9 cut or sold outQ2 25: 9 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 8 cut or sold outQ4 25: 11 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 7 cut or sold outQ2 26: 14 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024134
Q4 2024125
Q1 202589
Q2 202597
Q3 2025128
Q4 2025119
Q1 2026117
Q2 2026145

Biggest buyers

RPg Family Wealth Advisory, LLC Added +175,669+175.7k
TCP Asset Management, LLC Added +146,562+146.6k
Saxony Capital Management, LLC New +62,498+62.5k
Ausdal Financial Partners, Inc. Added +15,372+15.4k
GTS SECURITIES LLC Added +11,807+11.8k
Cambridge Investment Research Advisors, Inc. Added +9,567+9.6k
Silver Grove Financial Group, Inc. New +8,276+8.3k
TOEWS CORP /ADV New +3,216+3.2k
OSAIC HOLDINGS, INC. Added +2,689+2.7k
LPL Financial LLC Added +2,470+2.5k

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -68,199-68.2k
ENVESTNET ASSET MANAGEMENT INC Sold out -11,302-11.3k
RPS ADVISORY SOLUTIONS LLC Reduced -2,872-2.9k
UBS Group AG Sold out -281-281
ASSETMARK, INC Sold out -38-38

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TCP Asset Management, LLC 5.45% of their portfolio Upper Arlington, OH 2,196,6572.2m $48.0m $48.0m 5.45% Added +146.6k +146,562
2 Orion Porfolio Solutions, LLC 0.15% of their portfolio OMAHA, NE 921,919921.9k $20.2m $20.2m 0.15% Reduced -68.2k -68,199
3 RPg Family Wealth Advisory, LLC 0.70% of their portfolio BURLINGTON, MA 347,217347.2k $7.6m $7.6m 0.70% Added +175.7k +175,669
4 Ausdal Financial Partners, Inc. 0.11% of their portfolio Davenport, IA 128,480128.5k $2.8m $2.8m 0.11% Added +15.4k +15,372
5 RPS ADVISORY SOLUTIONS LLC 1.57% of their portfolio LOUISVILLE, KY 108,281108.3k $2.4m $2.4m 1.57% Reduced -2.9k -2,872
6 Saxony Capital Management, LLC 0.63% of their portfolio ST. LOUIS, MO 62,49862.5k $1.4m $1.4m 0.63% New
7 CFS Investment Advisory Services, LLC 0.09% of their portfolio TOTOWA, NJ 59,37159.4k $1.3m $1.3m 0.09% Added +1.1k +1,144
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 55,96356.0k $1.2m $1.2m 0.00% Added +2.5k +2,470
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 52,95353.0k $1.2m $1.2m 0.00% Added +2.7k +2,689
10 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 26,82926.8k $586.8k $586.8k 0.01% Added +1.1k +1,082
11 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 21,02921.0k $459.9k $459.9k 0.01% Added +11.8k +11,807
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,70420.7k $452.0k $452.0k 0.00% Added +9.6k +9,567
13 Silver Grove Financial Group, Inc. 0.10% of their portfolio ORCHARD PARK, NY 8,2768.3k $181.0k $181.0k 0.10% New
14 TOEWS CORP /ADV 0.01% of their portfolio NORTHFIELD, NJ 3,2163.2k $70.3k $70.3k 0.01% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,2512.3k $49.2k $49.2k 0.00% Added +1 +1
16 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 550550 $12.0k $12.0k 0.00% Unchanged
17 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 527527 $11.5k $11.5k 0.00% Unchanged
18 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 354354 $7.7k $7.7k 0.00% New