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Disclosery

MRSK NORTHERN LIGHTS FD TR

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TOEWS AGILTY SHS (fund)

47 managers (49 13F filers) reported a position in MRSK shares at 2026-06-30, 6,448,470 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
47
13F filers
49
New
7
Added
16
Reduced
13
Sold out
8
Shares held by filers
6,448,470

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC2,104,137$81.2M0.02%-182,18513F-HRTimeline
Orion Porfolio Solutions, LLC1,839,780$71M0.54%-107,83313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.545,429$21.1M0.02%-31,17813F-HRTimelineGroup
RPg Family Wealth Advisory, LLC234,409$9.05M1.51%+5,31913F-HR/ATimeline
Visionary Horizons, LLC210,051$8.11M3.39%+15,10113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC173,211$6.69M0.15%013F-HRTimelineGroup
HFG Wealth Management, LLC160,726$6.21M6.24%-167,82613F-HRTimeline
Ausdal Financial Partners, Inc.150,605$5.81M0.23%+8,13613F-HRTimeline
TOEWS CORP /ADV135,882$5.25M0.77%+56,16913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC112,531$4.34M<0.01%+5,80213F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC101,434$3.92M0.08%+12,37313F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC89,078$3.44M2.27%+3,08713F-HRTimeline
Cambridge Investment Research Advisors,…87,033$3.36M0.01%+91413F-HR/ATimeline
Strategic Equity Management74,066$2.86M0.96%-6,25813F-HRTimeline
CFS Investment Advisory Services, LLC68,996$2.67M0.18%-14,78513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding62,856$2.43M+3Timeline
Dynamic Advisor Solutions LLC56,344$2.18M0.06%+66213F-HRTimeline
Saxony Capital Management, LLC30,290$1.17M0.54%new13F-HRTimeline
TCP Asset Management, LLC24,452$944K0.11%-35313F-HRTimeline
GWN SECURITIES INC.22,684$876K0.15%+13,44913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,042$851K<0.01%+10,62513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,989$656K<0.01%-63913F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding14,776$571K+7,436Timeline
GTS SECURITIES LLC14,655$566K0.01%-35,16713F-HRTimeline
MONEYWISE, INC.14,188$548K0.2%-1,58913F-HRTimeline
Silver Grove Financial Group, Inc.11,250$434K0.24%+3,11813F-HRTimeline
Capital Planning LLC11,069$427K0.12%013F-HRTimeline
Cetera Investment Advisers9,406$363K<0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,144$353K0.02%-15,74513F-HRTimeline
SeaCrest Wealth Management, LLC7,103$274K0.03%new13F-HRTimeline
Smallwood Wealth Investment Management,…6,757$261K0.11%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.5,802$224K0.01%+2,66313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,906$189K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,969$115K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc2,479$95.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,219$85.7K<0.01%-80913F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,127$82.1K0.05%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,750$67K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,499$57.9K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…911$35.2K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC830$32K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC585$22.6K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC437$16.9K<0.01%+9313F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.233$9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Private Wealth Asset Management, LLC226$8.73K<0.01%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …97$3.75K<0.01%13F-HRTimelineGroup
Geneos Wealth Management Inc.27$1.04K<0.01%013F-HRTimeline