Institutional Ownership Toews Agility Shares Dynamic T (THY)
This table provides information about the institutional ownership of Toews Agility Shares Dynamic T (THY). We have compiled data on the 18 institutions that hold shares in the stock, with a total of 1.09 Million shares, which have been reported (via 13F filing form) to have a value of $24.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
695,541
shares
|
$15.8 Million
0.17% of portfolio
|
Q2 2024
Added 2.15%
|
|
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
Nov 13, 2024 Q3 2024 |
130,816
shares
|
$2.97 Million
1.06% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
55,884
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.49%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
39,336
shares
|
$894,107
0.0% of portfolio
|
Q3 2024
Added 24.18%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
26,829
shares
|
$609,823
0.07% of portfolio
|
Q3 2024
Added 115.41%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
25,056
shares
|
$569,522
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
24,336
shares
|
$553,157
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
23,887
shares
|
$542,951
0.0% of portfolio
|
Q3 2024
Reduced 18.29%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
20,183
shares
|
$458,759
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
17,811
shares
|
$404,844
0.0% of portfolio
|
Q2 2024
Added 15.3%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
14,180
shares
|
$322,311
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
2,289
shares
|
$52,028
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
1,803
shares
|
$40,982
0.0% of portfolio
|
Q2 2024
Added 6.5%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
660
shares
|
$15,001
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
170
shares
|
$3,864
0.0% of portfolio
|
Q3 2024
Added 415.15%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
71
shares
|
$1,613
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|