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MRSK — NORTHERN LIGHTS FD TR

Reported value held$334.64K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$304.05K · 7.88K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.4% (-113 sh)
Institutional value change Up +7.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding MRSK (NORTHERN LIGHTS FD TR) in their latest 13F filings, with a combined reported value of $304.05K across 7.88K shares. That is -1.4% by share count (-113 shares) versus the previous quarter, while reported value moved +7.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.91K $189.42K 0.00% Hold
PNC Financial Services history 2.97K $114.63K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.91K $173.37K 0.00% Add
PNC Financial Services history 2.97K $104.92K 0.00% Hold
UBS Group AG history 113 $3.99K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 2.97K $109.26K 0.00% Hold
Morgan Stanley history 1 $45 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 2.97K $105.78K 0.00% Hold
Morgan Stanley history 43 $1.53K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 9.89K $331.90K 0.00% New
PNC Financial Services history 2.97K $99.66K 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 2.97K $93.94K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 4.91K 4.91K 1 43 — — — — — — — — — — — — — —
PNC Financial Services 2.97K 2.97K 2.97K 2.97K 2.97K 2.97K 2.97K 2.97K 2.97K — — — — — — — — —
UBS Group AG — 113 — — 9.89K — 1.23K — — 105 — 89 2.83K 1.22K 1.16K 354 403 338
Bank of America Corp — — — — — — — 208 — — — — — — — — — —
Wells Fargo & Co — — — — — — — — — 711 2.90K 2.90K — — — — — —

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