Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / TOEWS AGLTY DNYM
-
Total 13F shares
-
1,072,501
-
Share change
-
+61,442
-
Total reported value
-
$24,112,879
-
Price per share
-
$22.48
-
Number of holders
-
15
-
Value change
-
+$1,379,810
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM (THY) as of Q1 2024
As of 31 Mar 2024,
NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM (THY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,072,501 shares.
The largest 10 holders included
Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, RPg Family Wealth Advisory, LLC, Cambridge Investment Research Advisors, Inc., GTS SECURITIES LLC, Sowell Financial Services LLC, CreativeOne Wealth, LLC, JANE STREET GROUP, LLC, ICA Group Wealth Management, LLC, and TOWNSQUARE CAPITAL LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2024 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.