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Toews Agility Shares Dynamic (THY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
TCP Asset Management, LLC
INCREASED
Shares2,269,764 from 2,196,657
Change+73,107 (+3%)
Value$48.5M (+$457.2K)
Filed 2026-10-14
Saxony Capital Management, LLC
INCREASED
Shares67,415 from 62,498
Change+4,917 (+8%)
Value$1.4M (+$73.6K)
Filed 2026-10-15
CFS Investment Advisory Services, LLC
INCREASED
Shares60,462 from 59,371
Change+1,091 (+2%)
Value$1.3M (-$8.4K)
Filed 2026-10-19
LPL Financial LLC
INCREASED
Shares56,695 from 55,963
Change+732 (+1%)
Value$1.2M (-$12.5K)
Filed 2026-11-06
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Shares10,352 from 10,352
Change0 (0%)
Value$221 (-$225.8K)
Filed 2026-11-02
Silver Grove Financial Group, Inc.
INCREASED
Shares8,386 from 8,276
Change+110 (+1%)
Value$179.2K (-$1.8K)
Filed 2026-11-05
IFP Advisors, Inc
UNCHANGED
Shares527 from 527
Change0 (0%)
Value$11.3K (-$265)
Filed 2026-10-16
Orion Porfolio Solutions, LLC
N/A
Shares— from 921,919
Change-921,919 (-100%)
Value—
RPg Family Wealth Advisory, LLC
N/A
Shares— from 173,025
Change-173,025 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 128,480
Change-128,480 (-100%)
Value—
RPS Advisory Solutions LLC
N/A
Shares— from 108,281
Change-108,281 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 52,953
Change-52,953 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 26,829
Change-26,829 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 21,029
Change-21,029 (-100%)
Value—
Toews Corp
N/A
Shares— from 3,216
Change-3,216 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 2,251
Change-2,251 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 550
Change-550 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 354
Change-354 (-100%)
Value—
Status
TCP Asset Management, LLC
INCREASED2,269,7642,196,657+73,107+3%$48.0M$48.5M+$457.2K2026-10-14
Saxony Capital Management, LLC
INCREASED67,41562,498+4,917+8%$1.4M$1.4M+$73.6K2026-10-15
CFS Investment Advisory Services, LLC
INCREASED60,46259,371+1,091+2%$1.3M$1.3M-$8.4K2026-10-19
LPL Financial LLC
INCREASED56,69555,963+732+1%$1.2M$1.2M-$12.5K2026-11-06
Cambridge Investment Research Advisors, Inc.
UNCHANGED10,35210,35200%$226.0K$221-$225.8K2026-11-02
Silver Grove Financial Group, Inc.
INCREASED8,3868,276+110+1%$181.0K$179.2K-$1.8K2026-11-05
IFP Advisors, Inc
UNCHANGED52752700%$11.5K$11.3K-$2652026-10-16
Orion Porfolio Solutions, LLC
N/A—921,919-921,919-100%$20.2M———
RPg Family Wealth Advisory, LLC
N/A—173,025-173,025-100%$3.8M———
Ausdal Financial Partners, Inc.
N/A—128,480-128,480-100%$2.8M———
RPS Advisory Solutions LLC
N/A—108,281-108,281-100%$2.4M———
Osaic Holdings, Inc.
N/A—52,953-52,953-100%$1.2M———
Geneos Wealth Management Inc.
N/A—26,829-26,829-100%$586.8K———
GTS Securities LLC
N/A—21,029-21,029-100%$459.9K———
Toews Corp
N/A—3,216-3,216-100%$70.3K———
Morgan Stanley
N/A—2,251-2,251-100%$49.2K———
Harbour Investments, Inc.
N/A—550-550-100%$12.0K———
Continuum Advisory, LLC
N/A—354-354-100%$7.7K———
Showing 18 of 18 institutions