DaveManuel.com · Institutional Ownership · Who Owns It
NORTHERN LIGHTS FD TR (MRSK)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
48
Reporting holders
$261.4M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Cambridge Investment Research Advisors, Inc. | $6.7M | 174,066 | 0.01% | 9q | +102.1%+$3.4M |
| Capital Analysts, LLC | $6.7M | 173,211 | 0.15% | 11q | HELD |
| 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 |
| CENTAURUS FINANCIAL, INC. | $224.0K | 5,802 | 0.01% | 2q | +84.8%+$102.8K |
| 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 |
| Farther Finance Advisors, LLC | $22.6K | 585 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $16.9K | 437 | 0.00% | 7q | +27.0%+$3.6K |
| HANTZ FINANCIAL SERVICES, INC. | $9.0K | 233 | 0.00% | 3q | HELD |
| Private Wealth Asset Management, LLC | $8.7K | 226 | 0.00% | new | NEW |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $24.0M | 610,607 | 1 | 4 | 4 | 0.0% |
| Q2 2026 | 48 | $261.4M | 6,769,699 | 6 | 15 | 13 | 0.0% |
| Q1 2026 | 50 | $251.8M | 7,122,230 | 10 | 13 | 14 | 0.0% |
| Q4 2025 | 44 | $301.3M | 8,188,104 | 6 | 15 | 14 | 0.0% |
| Q3 2025 | 38 | $294.7M | 8,268,488 | 5 | 12 | 12 | 0.0% |
| Q2 2025 | 37 | $284.1M | 8,484,407 | 11 | 9 | 11 | 0.0% |
| Q1 2025 | 31 | $242.8M | 7,602,480 | 8 | 11 | 8 | 0.0% |
| Q4 2024 | 28 | $214.0M | 6,686,697 | 4 | 15 | 7 | 0.0% |
| Q3 2024 | 26 | $178.7M | 5,506,916 | 4 | 10 | 4 | 0.0% |
| Q2 2024 | 23 | $156.3M | 4,917,347 | 6 | 8 | 5 | 0.0% |
| Q1 2024 | 20 | $126.2M | 4,084,810 | 1 | 7 | 9 | 0.0% |
| Q4 2023 | 23 | $198.9M | 6,876,518 | 4 | 6 | 12 | 0.0% |
| Q3 2023 | 22 | $84.8M | 3,040,277 | 6 | 8 | 5 | 0.0% |
| Q2 2023 | 16 | $33.8M | 1,161,593 | 1 | 10 | 1 | 0.0% |
| Q1 2023 | 18 | $150.3M | 5,514,809 | 3 | 4 | 6 | 0.0% |
| Q4 2022 | 13 | $10.4M | 406,403 | 3 | 5 | 4 | 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% |