NORTHERN LIGHTS FD TR (THY)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
17
Reporting holders
$87.4M
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 |
|---|---|---|---|---|---|
| TCP Asset Management, LLC | $48.0M | 2,196,657 | 5.45% | 4q | +7.1%+$3.2M |
| Orion Porfolio Solutions, LLC | $20.2M | 921,919 | 0.15% | 14q | -6.9%-$1.5M |
| RPg Family Wealth Advisory, LLC | $7.6M | 347,217 | 0.70% | 10q | +102.4%+$3.8M |
| Ausdal Financial Partners, Inc. | $2.8M | 128,480 | 0.11% | 4q | +13.6%+$336.2K |
| RPS ADVISORY SOLUTIONS LLC | $2.4M | 108,281 | 1.57% | 3q | -2.6%-$62.8K |
| Saxony Capital Management, LLC | $1.4M | 62,498 | 0.63% | new | NEW |
| CFS Investment Advisory Services, LLC | $1.3M | 59,371 | 0.09% | 5q | +2.0%+$25.1K |
| LPL Financial LLC | $1.2M | 55,963 | 0.00% | 9q | +4.6%+$54.0K |
| OSAIC HOLDINGS, INC. | $1.2M | 52,953 | 0.00% | 9q | +5.3%+$58.8K |
| Geneos Wealth Management Inc. | $586.8K | 26,829 | 0.01% | 20q | +4.2%+$23.7K |
| GTS SECURITIES LLC | $459.9K | 21,029 | 0.01% | 2q | +128.0%+$258.2K |
| Silver Grove Financial Group, Inc. | $181.0K | 8,276 | 0.10% | new | NEW |
| TOEWS CORP /ADV | $70.3K | 3,216 | 0.01% | new | NEW |
| MORGAN STANLEY | $49.2K | 2,251 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $12.0K | 550 | 0.00% | 4q | HELD |
| IFP Advisors, Inc | $11.5K | 527 | 0.00% | 6q | HELD |
| Continuum Advisory, LLC | $7.7K | 354 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $452 | 20,704 | 0.00% | 2q | +85.9% |
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 | 17 | $87.4M | 3,996,371 | 4 | 8 | 2 | 0.0% |
| Q1 2026 | 16 | $80.2M | 3,647,923 | 1 | 9 | 3 | 0.0% |
| Q4 2025 | 19 | $58.8M | 2,645,366 | 2 | 8 | 6 | 0.0% |
| Q3 2025 | 19 | $55.7M | 2,454,379 | 6 | 5 | 4 | 0.0% |
| Q2 2025 | 13 | $31.2M | 1,389,797 | 2 | 6 | 4 | 0.0% |
| Q1 2025 | 15 | $68.5M | 3,095,004 | 1 | 6 | 6 | 0.0% |
| Q4 2024 | 15 | $48.0M | 2,149,569 | 1 | 10 | 3 | 0.0% |
| Q3 2024 | 15 | $41.2M | 1,785,997 | 4 | 8 | 1 | 0.0% |
| Q2 2024 | 13 | $37.1M | 1,671,942 | 3 | 9 | 1 | 0.0% |
| Q1 2024 | 13 | $36.4M | 1,619,140 | 2 | 2 | 8 | 0.0% |
| Q4 2023 | 12 | $35.7M | 1,586,401 | 5 | 1 | 5 | 0.0% |
| Q3 2023 | 9 | $38.1M | 1,778,253 | 2 | 3 | 3 | 0.0% |
| Q2 2023 | 7 | $34.5M | 1,567,352 | 0 | 4 | 2 | 0.0% |
| Q1 2023 | 9 | $34.5M | 1,544,054 | 3 | 1 | 4 | 0.0% |
| Q4 2022 | 8 | $19.7M | 872,689 | 2 | 4 | 2 | 0.0% |
| Q3 2022 | 14 | $22.5M | 985,558 | 4 | 7 | 3 | 0.0% |
| Q2 2022 | 11 | $20.2M | 873,120 | 1 | 3 | 4 | 0.0% |
| Q1 2022 | 11 | $22.2M | 922,750 | 0 | 7 | 2 | 0.0% |
| Q4 2021 | 12 | $24.2M | 989,882 | 3 | 2 | 4 | 0.0% |
| Q3 2021 | 10 | $21.9M | 878,677 | 2 | 6 | 2 | 0.0% |
| Q2 2021 | 8 | $20.6M | 812,124 | 1 | 3 | 4 | 0.0% |
| Q1 2021 | 7 | $24.9M | 988,917 | 0 | 4 | 2 | 0.0% |
| Q4 2020 | 6 | $30.1M | 1,182,866 | 0 | 3 | 1 | 0.0% |
| Q3 2020 | 6 | $33.7M | 1,343,838 | 3 | 1 | 2 | 0.0% |
| Q2 2020 | 4 | $32.4M | 1,317,735 | 4 | 0 | 0 | 0.0% |