Skip to content

MRSK NORTHERN LIGHTS FD TR

Follow

TOEWS AGILTY SHS (fund)

29 managers (29 13F filers) reported a position in MRSK shares at 2024-12-31, 6,686,697 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
29
13F filers
29
New
4
Added
15
Reduced
7
Sold out
2
Shares held by filers
6,686,697

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC1,474,205$48.6M0.02%+353,93113F-HRTimeline
Orion Porfolio Solutions, LLC1,294,400$42.7M0.43%+97,85113F-HRTimeline
Orion Portfolio Solutions, LLC1,294,400$42.7M0.43%+97,85113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.817,717$20.6M0.05%+305,96313F-HR/ATimelineGroup
HFG Wealth Management, LLC495,841$16.1M10.45%-21,53013F-HRTimeline
Freedom Investment Management, Inc.308,090$10.2M0.84%+27,77813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…250,879$8.28M0.02%new13F-HRTimelineGroup
RPg Family Wealth Advisory, LLC227,235$7.5M2.65%+23,84913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC177,948$5.87M0.24%-6,58813F-HRTimelineGroup
Dynamic Advisor Solutions LLC72,819$2.4M0.1%+19,75313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED55,347$1.83M0.17%+1,92713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC43,157$1.42M<0.01%-1,01913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,808$720K<0.01%+7,67813F-HRTimeline
Cambridge Investment Research Advisors,…20,733$684K<0.01%+1,94413F-HRTimeline
TOEWS CORP /ADV18,944$625K0.37%-32213F-HRTimeline
PFG Advisors17,193$567K0.03%-20913F-HRTimeline
GeoWealth Management, LLC16,868$557K0.02%-3,45613F-HRTimeline
Cooper Financial Group15,602$515K0.06%+7,19013F-HRTimeline
Capital Planning LLC13,231$437K0.11%013F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …12,742$420K0.17%-2,52013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC12,365$408K0.02%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.10,396$343K<0.01%+3,69113F-HRTimeline
Cetera Investment Advisers8,488$280K<0.01%+1,02313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,969$98K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,314$43.4K<0.01%+24213F-HRTimeline
UBS Group AGin group UBS Group AG1,232$40.7K<0.01%new13F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …412$13.6K<0.01%+16613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC362$11.9K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.