# NORTHERN LIGHTS FD TR (THY)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/THY/

- Reporting holders: 18
- Reported value: $87.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [TCP Asset Management, LLC](https://holderbook.com/funds/1961898-tcp-asset-management-llc/) | $48.0M | 2,196,657 | 5.4% | 4 |
| [Orion Porfolio Solutions, LLC](https://holderbook.com/funds/1360533-orion-porfolio-solutions-llc/) | $20.2M | 921,919 | 0.2% | 14 |
| [RPg Family Wealth Advisory, LLC](https://holderbook.com/funds/1569884-rpg-family-wealth-advisory-llc/) | $7.6M | 347,217 | 0.7% | 10 |
| [Ausdal Financial Partners, Inc.](https://holderbook.com/funds/1667146-ausdal-financial-partners-inc/) | $2.8M | 128,480 | 0.1% | 4 |
| [RPS ADVISORY SOLUTIONS LLC](https://holderbook.com/funds/2031671-rps-advisory-solutions-llc/) | $2.4M | 108,281 | 1.6% | 3 |
| [Saxony Capital Management, LLC](https://holderbook.com/funds/1561330-saxony-capital-management-llc/) | $1.4M | 62,498 | 0.6% | 1 |
| [CFS Investment Advisory Services, LLC](https://holderbook.com/funds/1845688-cfs-investment-advisory-services-llc/) | $1.3M | 59,371 | 0.1% | 5 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $1.2M | 55,963 | 0.0% | 9 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $1.2M | 52,953 | 0.0% | 9 |
| [Geneos Wealth Management Inc.](https://holderbook.com/funds/1764754-geneos-wealth-management-inc/) | $586.8K | 26,829 | 0.0% | 20 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $459.9K | 21,029 | 0.0% | 2 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $452.0K | 20,704 | 0.0% | 2 |
| [Silver Grove Financial Group, Inc.](https://holderbook.com/funds/2111172-silver-grove-financial-group-inc/) | $181.0K | 8,276 | 0.1% | 1 |
| [TOEWS CORP /ADV](https://holderbook.com/funds/932000-toews-corp-adv/) | $70.3K | 3,216 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $49.2K | 2,251 | 0.0% | 3 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $12.0K | 550 | 0.0% | 4 |
| [IFP Advisors, Inc](https://holderbook.com/funds/1641866-ifp-advisors-inc/) | $11.5K | 527 | 0.0% | 6 |
| [Continuum Advisory, LLC](https://holderbook.com/funds/1846532-continuum-advisory-llc/) | $7.7K | 354 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 18 | $87.8M |
| Q1 2026 | 17 | $80.4M |
| Q4 2025 | 19 | $58.8M |
| Q3 2025 | 20 | $56.0M |
| Q2 2025 | 15 | $32.0M |
| Q1 2025 | 16 | $68.5M |
| Q4 2024 | 17 | $49.0M |
| Q3 2024 | 17 | $42.5M |
| Q2 2024 | 15 | $38.6M |
| Q1 2024 | 16 | $39.4M |
| Q4 2023 | 13 | $38.4M |
| Q3 2023 | 10 | $41.1M |

