Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / TOEWS AGLTY DNYM
-
Total 13F shares
-
1,126,800
-
Share change
-
+84,252
-
Total reported value
-
$25,971,686
-
Price per share
-
$23.05
-
Number of holders
-
16
-
Value change
-
+$1,979,998
-
Number of buys
-
11
-
Number of sells
-
4
Institutional Holders of NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM (THY) as of Q3 2024
As of 30 Sep 2024,
NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM (THY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,126,800 shares.
The largest 10 holders included
Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, RPg Family Wealth Advisory, LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, LPL Financial LLC, SILVER OAK SECURITIES, INCORPORATED, GTS SECURITIES LLC, CreativeOne Wealth, LLC, and OSAIC HOLDINGS, INC..
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.