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Disclosery

MRSK NORTHERN LIGHTS FD TR

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TOEWS AGILTY SHS (fund)

38 managers (38 13F filers) reported a position in MRSK shares at 2025-06-30, 8,482,862 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
38
13F filers
38
New
11
Added
10
Reduced
11
Sold out
4
Shares held by filers
8,482,862

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC2,021,927$67.9M0.02%+376,56413F-HRTimeline
Orion Porfolio Solutions, LLC1,777,568$59.7M0.51%+314,31013F-HR/ATimeline
Strategic Equity Management1,463,891$49.1M18.08%new13F-HRTimeline
MONEYWISE, INC.667,785$22.4M10.51%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.607,148$20.4M0.04%+600,39113F-HR/ATimelineGroup
HFG Wealth Management, LLC346,528$11M6.69%-5,69713F-HRTimeline
Freedom Investment Management, Inc.281,164$9.44M0.75%-5,03613F-HRTimeline
RPg Family Wealth Advisory, LLC237,930$7.99M2.12%+1,49213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC179,217$6.02M0.2%013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…143,503$4.82M0.01%new13F-HR/ATimelineGroup
Visionary Horizons, LLC133,461$4.48M2.83%+10,09913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC106,017$3.56M<0.01%+13,06713F-HRTimelineGroup
Dynamic Advisor Solutions LLC76,637$2.57M0.08%-1013F-HRTimeline
Cambridge Investment Research Advisors,…65,324$2.19M0.01%+13613F-HRTimeline
TOEWS CORP /ADV57,546$1.93M0.28%+3,71613F-HRTimeline
CFS Investment Advisory Services, LLC50,748$1.7M0.14%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC49,887$1.67M0.02%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED35,811$1.2M0.1%-16,84513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,511$890K<0.01%+3,52013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC25,680$862K0.02%new13F-HRTimelineGroup
GTS SECURITIES LLC23,271$781K0.03%+68213F-HRTimeline
GWN SECURITIES INC.21,248$714K0.13%-12,64213F-HRTimeline
PFG Advisors15,839$532K0.02%-1,26213F-HRTimeline
Capital Planning LLC11,883$399K0.13%-1,34813F-HRTimeline
GeoWealth Management, LLC11,469$385K0.02%-2,54613F-HRTimeline
UBS Group AGin group UBS Group AG9,888$332K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers9,653$324K<0.01%-1,20413F-HRTimeline
Smith Anglin Financial, LLC8,316$279K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,921$232K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,969$99.7K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc2,470$82.9K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,545$52K<0.01%new13F-HR/ATimelineGroup
PRIVATE TRUST CO NA1,314$44.1K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…911$30.6K<0.01%-1,89113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.450$15.1K<0.01%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …329$11K<0.01%13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC103$3.46K<0.01%-8313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.