Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / TOEWS AGILTY SHS
-
Total 13F shares
-
698,937
-
Share change
-
+40,539
-
Total reported value
-
$20,321,512
-
Price per share
-
$29.07
-
Number of holders
-
15
-
Value change
-
+$1,391,881
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS (MRSK) as of Q2 2023
As of 30 Jun 2023,
NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS (MRSK) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
698,937 shares.
The largest 10 holders included
Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, SILVER OAK SECURITIES, INCORPORATED, GeoWealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, Capital Planning LLC, TOEWS CORP /ADV, OneAscent Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, and OSAIC HOLDINGS, INC..
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.