NORTHERN LIGHTS FUND TRUST (MRSK)
Perusahaan Manajemen · ARCX · Seri S000060147 · Lihat di SEC EDGAR ↗
- Aset bersih
- $292.4M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,99%
- Jumlah posisi efektif
- 1,3
- Posisi di atas 1%
- 3
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$7.1M
- Kuartal berakhir Apr 2026
- -$14.7M
- 12 bulan terakhir
- -$17.2M
Mei 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.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $258.5M | 88,40 | 358.010 | EC | US |
| OPTION ISSUER | — | $17.7M | 6,04 | 859 | DE | US |
| BBH SWEEP VEHICLE | — | $13.8M | 4,71 | 13.763.894 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | — | $2.5M | 0,84 | 100 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 52 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $81.239.241 | 28,48% | 2.104.137 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $71.032.633 | 24,90% | 1.839.780 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $46.297.479 | 16,23% | 1.463.258 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $21.055.914 | 7,38% | 545.359 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $9.050.367 | 3,17% | 234.409 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $8.109.933 | 2,84% | 210.051 | Saham | 30 Juni 2026 |
| HFG Wealth Management, LLC | $6.205.527 | 2,18% | 160.726 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $5.814.737 | 2,04% | 150.605 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $5.246.326 | 1,84% | 135.882 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.344.738 | 1,52% | 112.531 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $3.916.284 | 1,37% | 101.434 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $3.439.239 | 1,21% | 89.078 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $2.859.629 | 1,00% | 74.066 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $2.668.067 | 0,94% | 68.996 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.175.383 | 0,76% | 56.344 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.060.065 | 0,72% | 53.357 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $1.169.476 | 0,41% | 30.290 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $944.075 | 0,33% | 24.452 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $875.832 | 0,31% | 22.684 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $851.026 | 0,30% | 22.042 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $655.926 | 0,23% | 16.989 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $565.815 | 0,20% | 14.655 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $547.802 | 0,19% | 14.188 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $434.368 | 0,15% | 11.250 | Saham | 30 Juni 2026 |
| Capital Planning LLC | $427.366 | 0,15% | 11.069 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $366.765 | 0,13% | 9.499 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $363.158 | 0,13% | 9.406 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $353.052 | 0,12% | 9.144 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $285.398 | 0,10% | 7.388 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $285.398 | 0,10% | 7.388 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $279.139 | 0,10% | 8.316 | Saham | 30 Juni 2025 |
| SeaCrest Wealth Management, LLC | $274.242 | 0,10% | 7.103 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $260.900 | 0,09% | 6.757 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $189.417 | 0,07% | 4.906 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $114.630 | 0,04% | 2.969 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $95.712 | 0,03% | 2.479 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $85.662 | 0,03% | 2.219 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $82.122 | 0,03% | 2.127 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $57.875 | 0,02% | 1.499 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $40.000 | 0,01% | 1.041 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $35.173 | 0,01% | 911 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $32.046 | 0,01% | 830 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $22.586 | 0,01% | 585 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.872 | 0,01% | 437 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $8.726 | 0,00% | 226 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $6.688 | 0,00% | 173.211 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $3.745 | 0,00% | 97 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $3.428 | 0,00% | 97 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.360 | 0,00% | 87.033 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.042 | 0,00% | 27 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $224 | 0,00% | 5.802 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 0,00% | 233 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BLUC EXCHANGE TRADED CONCEPTS TRUST | $294.4M |
| BSMQ Invesco Exchange-Traded Self-In… | $294.8M |
| IONX Tidal Trust II | $296.8M |
| GUSH Direxion Shares ETF Trust | $297.6M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |
| ORCX Tidal Trust II | $291.0M |
| KBWY Invesco Exchange-Traded Fund Tr… | $290.0M |
| TDV ProShares Trust | $289.7M |
| SEPW AIM ETF Products Trust | $288.8M |
| EIDO iShares Trust | $288.6M |