NORTHERN LIGHTS FUND TRUST (THY)
Management Company · ARCX · Series S000060136 · View on SEC EDGAR ↗
- Net assets
- $86.8M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 4.7
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.1M
- Quarter ending Apr 2026
- +$15.6M
- Trailing 12 months
- +$50.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R606 | $21.4M | 24.64 | 907,600 | EC | US |
| ISHARES TRUST | 46435U853 | $21.3M | 24.59 | 573,000 | EC | US |
| DBX ETF TRUST | 233051432 | $19.4M | 22.33 | 527,300 | EC | US |
| ISHARES TRUST | 46435G474 | $16.0M | 18.49 | 591,000 | EC | US |
| BONDBLOXX ETF TRUST | 09789C705 | $6.5M | 7.52 | 158,900 | EC | US |
| BONDBLOXX ETF TRUST | 09789C887 | $1.3M | 1.53 | 35,600 | EC | US |
| BBH SWEEP VEHICLE | — | $634K | 0.73 | 634,381 | STIV | US |
| BONDBLOXX ETF TRUST | 09789C507 | $179K | 0.21 | 5,251 | EC | US |
Sector breakdown
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TCP Asset Management, LLC | $48,036,281 | 46.06% | 2,196,657 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $20,750,590 | 19.90% | 945,357 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $20,160,431 | 19.33% | 921,919 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $3,783,686 | 3.63% | 173,025 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,809,588 | 2.69% | 128,480 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $2,367,878 | 2.27% | 108,281 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $1,366,700 | 1.31% | 62,498 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $1,300,509 | 1.25% | 59,371 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,223,793 | 1.17% | 55,963 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,151,905 | 1.10% | 52,675 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $586,750 | 0.56% | 26,829 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $459,862 | 0.44% | 21,029 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $180,977 | 0.17% | 8,276 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $70,332 | 0.07% | 3,216 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,027 | 0.01% | 550 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $11,524 | 0.01% | 527 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $7,741 | 0.01% | 354 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $226 | 0.00% | 10,352 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EGGQ Tidal Trust III | $87.2M |
| MRNY Tidal Trust II | $87.4M |
| RFDA ALPS ETF Trust | $87.5M |
| IBMT iShares Trust | $87.5M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| GIAX Tidal Trust II | $86.5M |
| PSMR Pacer Funds Trust | $86.3M |
| PJFV PGIM ETF Trust | $86.3M |
| JANU AIM ETF Products Trust | $86.2M |
| JOYT J.P. Morgan Exchange-Traded Fun… | $86.1M |