Northern Lights Fund Trust - THY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | History | Added to | 1,022,247 | 22,718 | 0.17% | 0.18% | 1 | +5,800 | 0.57% | Q4 2025 | Feb 12, 2026 |
| TCP Asset Management, LLC | History | Added to | 976,704 | 21,706 | 3.66% | 3.68% | 2 | +68,824 | 7.58% | Q4 2025 | Jan 07, 2026 |
| RPg Family Wealth Advisory, LLC | History | Added to | 169,010 | 3,756 | 0.83% | 0.83% | 3 | +1,549 | 0.92% | Q4 2025 | Feb 13, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | New | 113,297 | 2,517 | 1.19% | — | 4 | +113,297 | New | Q4 2025 | Feb 06, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 105,700 | 2,349 | 0.11% | 0.07% | 5 | +38,387 | 57.03% | Q4 2025 | Feb 13, 2026 |
| CFS Investment Advisory Services, LLC | History | Added to | 57,565 | 1,279 | 0.09% | 0.09% | 6 | +2,803 | 5.12% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 54,035 | 1,200 | 0.0% | 0.0% | 7 | -5,145 | -8.69% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 48,040 | 1,067 | 0.0% | 0.0% | 8 | -23,014 | -32.39% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 23,865 | 530 | 0.01% | 0.0% | 9 | +21,716 | 1010.52% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 17,439 | 387 | 0.0% | 0.0% | 10 | +3,614 | 26.14% | Q4 2025 | Feb 12, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 11,201 | 248 | 0.21% | 0.25% | 11 | -420 | -3.61% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,994 | 244 | 0.0% | 0.0% | 12 | +14 | 0.13% | Q4 2025 | Feb 10, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 10,139 | 225 | 0.01% | 0.01% | 13 | -1,866 | -15.54% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 550 | 12 | 0.0% | 0.0% | 14 | +362 | 192.55% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | No change | 527 | 11 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 189 | 4 | 0.0% | 0.0% | 16 | -213 | -52.99% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,022 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -337 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |