Northern Lights Fund Trust - MRSK

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$248.9M
QoQ value delta ($000)
-$2.868M (-1.14%)
Implied price effect (QoQ)
+9.19%
Shares
Total shares
6,448,354
QoQ shares delta
-673,876 (-9.46%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MRSK)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 48 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 81,239 2,104,137 0.02%
Orion Porfolio Solutions, LLC 71,032 1,839,780 0.54%
OSAIC HOLDINGS, INC. 21,058 545,429 0.02%
RPg Family Wealth Advisory, LLC 9,074 235,026 1.88%
VISIONARY HORIZONS, LLC 8,109 210,051 3.39%
Capital Analysts, LLC 6,688 173,211 0.15%
HFG Wealth Management, LLC 6,205 160,726 6.24%
Ausdal Financial Partners, Inc. 5,814 150,605 0.23%
TOEWS CORP /ADV 5,246 135,882 0.77%
ENVESTNET ASSET MANAGEMENT INC 4,344 112,531 0.0%
CreativeOne Wealth, LLC 3,916 101,434 0.08%
RPS ADVISORY SOLUTIONS LLC 3,439 89,078 2.27%
Cambridge Investment Research Advisors, Inc. 3,360 87,033 0.01%
Strategic Equity Management 2,859 74,066 0.96%
CFS Investment Advisory Services, LLC 2,668 68,996 0.18%
Dynamic Advisor Solutions LLC 2,175 56,344 0.06%
KESTRA PRIVATE WEALTH SERVICES, LLC 2,060 53,357 0.02%
Saxony Capital Management, LLC 1,169 30,290 0.54%
TCP Asset Management, LLC 944 24,452 0.11%
GWN SECURITIES INC. 875 22,684 0.15%
JANE STREET GROUP, LLC 851 22,042 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 655 16,989 0.0%
GTS SECURITIES LLC 565 14,655 0.01%
MONEYWISE, INC. 547 14,188 0.2%
Silver Grove Financial Group, Inc. 434 11,250 0.23%