Northern Lights Fund Trust - THY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$58.78M
QoQ value delta ($000)
+$2.761M (+4.93%)
Implied price effect (QoQ)
-2.13%
Shares
Total shares
2,645,366
QoQ shares delta
+177,965 (+7.21%)
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 (THY)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Orion Porfolio Solutions, LLC 22,718 1,022,247 0.17%
TCP Asset Management, LLC 21,706 976,704 3.66%
RPg Family Wealth Advisory, LLC 3,756 169,010 0.83%
RPS ADVISORY SOLUTIONS LLC 2,517 113,297 1.19%
Ausdal Financial Partners, Inc. 2,349 105,700 0.11%
CFS Investment Advisory Services, LLC 1,279 57,565 0.09%
OSAIC HOLDINGS, INC. 1,200 54,035 0.0%
LPL Financial LLC 1,067 48,040 0.0%
Geneos Wealth Management Inc. 530 23,865 0.01%
INDEPENDENT FINANCIAL GROUP, LLC 529 23,825 0.01%
JANE STREET GROUP, LLC 387 17,439 0.0%
Silver Grove Financial Group, Inc. 248 11,201 0.21%
ENVESTNET ASSET MANAGEMENT INC 244 10,994 0.0%
CreativeOne Wealth, LLC 225 10,139 0.01%
HARBOUR INVESTMENTS, INC. 12 550 0.0%
IFP Advisors, Inc 11 527 0.0%
UBS Group AG 4 189 0.0%
MORGAN STANLEY 0 1 0.0%
ASSETMARK, INC 0 38 0.0%