Northern Lights Fund Trust - THY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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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)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 17 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% |