NORTHERN LIGHTS FD TR (MRSK)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
46
Reporting holders
$247.8M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $81.2M | 2,104,137 | 0.02% | 12q | -8.0%-$7.0M |
| Orion Porfolio Solutions, LLC | $71.0M | 1,839,780 | 0.54% | 14q | -5.5%-$4.2M |
| OSAIC HOLDINGS, INC. | $21.1M | 545,429 | 0.02% | 24q | -5.4%-$1.2M |
| RPg Family Wealth Advisory, LLC | $18.1M | 469,435 | 1.68% | 8q | +104.9%+$9.3M |
| Visionary Horizons, LLC | $8.1M | 210,051 | 3.39% | 6q | +7.7%+$583.0K |
| HFG Wealth Management, LLC | $6.2M | 160,726 | 6.24% | 12q | -51.1%-$6.5M |
| Ausdal Financial Partners, Inc. | $5.8M | 150,605 | 0.23% | 4q | +5.7%+$314.1K |
| TOEWS CORP /ADV | $5.2M | 135,882 | 0.77% | 24q | +70.5%+$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $4.3M | 112,531 | 0.00% | 15q | +5.4%+$224.0K |
| CreativeOne Wealth, LLC | $3.9M | 101,434 | 0.08% | 5q | +13.9%+$477.7K |
| RPS ADVISORY SOLUTIONS LLC | $3.4M | 89,078 | 2.27% | 3q | +3.6%+$119.2K |
| Strategic Equity Management | $2.9M | 74,066 | 0.96% | 5q | -7.8%-$241.6K |
| CFS Investment Advisory Services, LLC | $2.7M | 68,996 | 0.18% | 5q | -17.6%-$571.7K |
| Dynamic Advisor Solutions LLC | $2.2M | 56,344 | 0.06% | 9q | +1.2%+$25.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.1M | 53,357 | 0.02% | 5q | HELD |
| Saxony Capital Management, LLC | $1.2M | 30,290 | 0.54% | new | NEW |
| TCP Asset Management, LLC | $944.1K | 24,452 | 0.11% | 3q | -1.4%-$13.6K |
| GWN SECURITIES INC. | $875.8K | 22,684 | 0.15% | 6q | +145.6%+$519.3K |
| JANE STREET GROUP, LLC | $851.0K | 22,042 | 0.00% | 2q | +93.1%+$410.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $655.9K | 16,989 | 0.00% | 22q | -3.6%-$24.7K |
| GTS SECURITIES LLC | $565.8K | 14,655 | 0.01% | 6q | -70.6%-$1.4M |
| MONEYWISE, INC. | $547.8K | 14,188 | 0.20% | 5q | -10.1%-$61.4K |
| Silver Grove Financial Group, Inc. | $434.4K | 11,250 | 0.24% | 4q | +38.3%+$120.4K |
| Capital Planning LLC | $427.4K | 11,069 | 0.12% | 17q | HELD |
| Kestra Advisory Services, LLC | $366.8K | 9,499 | 0.00% | 4q | HELD |
| Cetera Investment Advisers | $363.2K | 9,406 | 0.00% | 10q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $353.1K | 9,144 | 0.02% | 16q | -63.3%-$607.9K |
| Diversify Advisory Services, LLC | $285.4K | 7,388 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $285.4K | 7,388 | 0.00% | 2q | +0.7%+$1.9K |
| SeaCrest Wealth Management, LLC | $274.2K | 7,103 | 0.03% | new | NEW |
| Smallwood Wealth Investment Management, LLC | $260.9K | 6,757 | 0.11% | new | NEW |
| MORGAN STANLEY | $189.4K | 4,906 | 0.00% | 4q | HELD |
| PNC Financial Services Group, Inc. | $114.6K | 2,969 | 0.00% | 9q | HELD |
| IFP Advisors, Inc | $95.7K | 2,479 | 0.00% | 6q | HELD |
| HARBOUR INVESTMENTS, INC. | $85.7K | 2,219 | 0.00% | 5q | -26.7%-$31.2K |
| EVOLUTION WEALTH MANAGEMENT INC. | $82.1K | 2,127 | 0.05% | new | NEW |
| ROYAL BANK OF CANADA | $67.0K | 1,750 | 0.00% | 5q | HELD |
| PRIVATE TRUST CO NA | $57.9K | 1,499 | 0.00% | 11q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $35.2K | 911 | 0.00% | 6q | HELD |
| Integrated Wealth Concepts LLC | $32.0K | 830 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $22.6K | 585 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $19.5K | 505 | 0.00% | new | NEW |
| ASSETMARK, INC | $16.9K | 437 | 0.00% | 7q | +27.0%+$3.6K |
| Private Wealth Asset Management, LLC | $8.7K | 226 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $6.7K | 174,066 | 0.01% | 9q | +102.1%+$3.4K |
| Capital Analysts, LLC | $6.7K | 173,211 | 0.15% | 11q | HELD |
| Financial Gravity Companies, Inc. | $3.7K | 97 | 0.00% | 4q | -70.5%-$9.0K |
| Geneos Wealth Management Inc. | $1.0K | 27 | 0.00% | 2q | HELD |
| CENTAURUS FINANCIAL, INC. | $224 | 5,802 | 0.01% | 2q | +84.8% |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 233 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 46 | $247.8M | 6,417,722 | 8 | 13 | 13 | 0.0% |
| Q1 2026 | 45 | $242.1M | 6,847,085 | 8 | 12 | 14 | 0.0% |
| Q4 2025 | 40 | $288.3M | 7,834,260 | 4 | 15 | 12 | 0.0% |
| Q3 2025 | 35 | $285.1M | 7,999,888 | 5 | 11 | 10 | 0.0% |
| Q2 2025 | 32 | $268.5M | 8,019,104 | 9 | 8 | 11 | 0.0% |
| Q1 2025 | 27 | $234.0M | 7,325,169 | 8 | 8 | 7 | 0.0% |
| Q4 2024 | 22 | $197.7M | 6,190,222 | 2 | 13 | 5 | 0.0% |
| Q3 2024 | 22 | $171.1M | 5,274,199 | 4 | 8 | 3 | 0.0% |
| Q2 2024 | 19 | $149.3M | 4,697,261 | 5 | 7 | 5 | 0.0% |
| Q1 2024 | 16 | $119.6M | 3,871,695 | 1 | 6 | 7 | 0.0% |
| Q4 2023 | 18 | $192.7M | 6,660,975 | 3 | 6 | 9 | 0.0% |
| Q3 2023 | 18 | $81.1M | 2,907,340 | 5 | 8 | 3 | 0.0% |
| Q2 2023 | 12 | $30.2M | 1,039,230 | 1 | 8 | 0 | 0.0% |
| Q1 2023 | 13 | $147.6M | 5,414,741 | 2 | 3 | 5 | 0.0% |
| Q4 2022 | 9 | $9.0M | 352,058 | 2 | 5 | 1 | 0.0% |
| Q3 2022 | 11 | $7.2M | 279,104 | 3 | 3 | 2 | 0.0% |
| Q2 2022 | 8 | $4.9M | 189,453 | 2 | 2 | 3 | 0.0% |
| Q1 2022 | 8 | $6.2M | 229,256 | 2 | 1 | 2 | 0.0% |
| Q4 2021 | 6 | $2.1M | 71,816 | 0 | 5 | 0 | 0.0% |
| Q3 2021 | 7 | $3.7M | 119,565 | 1 | 2 | 0 | 0.0% |
| Q2 2021 | 6 | $3.5M | 111,581 | 1 | 1 | 0 | 0.0% |
| Q1 2021 | 6 | $3.0M | 100,987 | 3 | 2 | 0 | 0.0% |
| Q4 2020 | 3 | $1.6M | 57,598 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 2 | $316.0K | 11,521 | 2 | 0 | 0 | 0.0% |