Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
US ˙ ARCA

SecurityMRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership576,607 shares
Latest Disclosed Value $ 20,376,147
Advisor Group Holdings, Inc. reports 1.32% decrease in ownership of MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 576,607 shares of Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF (US:MRSK) valued at $20,376,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 584,321 shares of Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF. This represents a change in shares of -1.32% during the quarter. The current value of the position is $21,980,259 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 576,607 -7,714 -1.32 20,376 -5.24 0.0174
2026-02-17 2025-12-31 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 584,321 -37,814 -6.08 21,503 -2.98 0.0314
2025-11-14 2025-09-30 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 622,135 14,987 2.47 22,164 8.75 0.0310
2025-09-04 2025-06-30 13F/A-1 ORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 607,148 600,391 8,885.47 20,380 9,467.61 0.0363
2025-08-13 2025-06-30 13F ORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 606,806 600,049 20,365 0.0236
2025-05-12 2025-03-31 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 6,757 -810,960 -99.17 214 -98.97 0.0005
2025-06-06 2024-12-31 13F/A-1 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 817,717 305,963 59.79 20,599 23.81 0.0462
2025-02-07 2024-12-31 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 820,375 308,621 20,683 0.0528
2024-11-13 2024-09-30 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 511,754 59,695 13.21 16,638 15.81 0.0375
2024-08-13 2024-06-30 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 452,059 428,955 1,856.63 14,366 1,914.87 0.0339
2024-05-10 2024-03-31 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 23,104 5,511 31.32 714 40.35 0.0016
2024-02-12 2023-12-31 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 17,593 -8,537 -32.67 509 -30.22 0.0009
2023-11-13 2023-09-30 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 26,130 13,446 106.01 729 97.83 0.0011
2023-08-21 2023-06-30 13F/A-1 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 12,684 333 2.70 369 9.52 0.0007
2023-08-10 2023-06-30 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 12,684 333 369 0.0001
2023-05-12 2023-03-31 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 12,351 -5,791 -31.92 337 -27.90 0.0006
2023-02-10 2022-12-31 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 18,142 11,221 162.13 466 164.77 0.0009
2022-11-14 2022-09-30 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 6,921 3,975 134.93 176 131.58 0.0004
2022-08-10 2022-06-30 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 2,946 -246 -7.71 76 -15.56 0.0002
2022-05-04 2022-03-31 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 3,192 0 0.00 90 -4.26 0.0002
2022-02-03 2021-12-31 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 3,192 0 0.00 94 -6.00 0.0002
2021-11-05 2021-09-30 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 3,192 2,946 1,197.56 100 1,150.00 0.0002
2021-08-02 2021-06-30 13F NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 246 0 0.00 8 14.29 0.0000
2021-05-13 2021-03-31 13F NORTHERN LIGHTS FD TR AGILITY SHS MNGD 66538J720 246 0 0.00 7 0.00 0.0000
2021-02-10 2020-12-31 13F NORTHERN LIGHTS FD TR AGILITY SHS MNGD 66538J720 246 0 0.00 7 0.00 0.0000
2020-11-12 2020-09-30 13F NORTHERN LIGHTS FD TR AGILITY SHS MNGD 66538J720 246 246 7 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.