Who owns Toews Agility Shares Dynamic Tactical Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of THY from SEC Form 13F filings across 18 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 18 institutions disclosed 3.8M shares of Toews Agility Shares Dynamic Tactical Income ETF worth $83.6M — about 235.3% of shares outstanding; the largest disclosed holder is TCP Asset Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
18
13F holders
$83.6M
value, 2026 filers
235.3%
of shares outstanding (3.8M sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of THY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | TCP Asset Management, LLC | 2.2M | $48.0M | 5.4% | 134.8% | +7.1% |
| 2 | Orion Porfolio Solutions, LLC | 921,919 | $20.2M | 0.2% | 56.6% | -6.9% |
| 3 | RPg Family Wealth Advisory, LLC | 174,192 | $3.8M | 0.8% | 10.7% | +1.5% |
| 4 | Ausdal Financial Partners, Inc. | 128,480 | $2.8M | 0.1% | 7.9% | +13.6% |
| 5 | RPS ADVISORY SOLUTIONS LLC | 108,281 | $2.4M | 1.6% | 6.6% | -2.6% |
| 6 | Saxony Capital Management, LLCNEW | 62,498 | $1.4M | 0.6% | 3.8% | new |
| 7 | CFS Investment Advisory Services, LLC | 59,371 | $1.3M | 0.1% | 3.6% | +2.0% |
| 8 | LPL Financial LLC | 55,963 | $1.2M | 0.0% | 3.4% | +4.6% |
| 9 | OSAIC HOLDINGS, INC. | 52,953 | $1.2M | 0.0% | 3.3% | +5.3% |
| 10 | Geneos Wealth Management Inc. | 26,829 | $586,750 | 0.0% | 1.6% | +4.2% |
| 11 | GTS SECURITIES LLC | 21,029 | $459,862 | 0.0% | 1.3% | +128.0% |
| 12 | Cambridge Investment Research Advisors, Inc. | 10,352 | $226 | 0.0% | 0.6% | -7.0% |
| 13 | Silver Grove Financial Group, Inc.NEW | 8,276 | $180,977 | 0.1% | 0.5% | new |
| 14 | TOEWS CORP /ADVNEW | 3,216 | $70,332 | 0.0% | 0.2% | new |
| 15 | MORGAN STANLEY | 2,251 | $49,230 | 0.0% | 0.1% | 0.0% |
| 16 | HARBOUR INVESTMENTS, INC. | 550 | $12,027 | 0.0% | 0% | 0.0% |
| 17 | IFP Advisors, Inc | 527 | $11,524 | 0.0% | 0% | 0.0% |
| 18 | Continuum Advisory, LLCNEW | 354 | $7,741 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.