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THY — NORTHERN LIGHTS FD TR

Reported value held$384.72K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$49.23K · 2.25K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -11.1% (-280 sh)
Institutional value change Down -11.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding THY (NORTHERN LIGHTS FD TR) in their latest 13F filings, with a combined reported value of $49.23K across 2.25K shares. That is -11.1% by share count (-280 shares) versus the previous quarter, while reported value moved -11.5%. 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 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.25K $49.23K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.25K $49.44K 0.00% Add
UBS Group AG history 281 $6.17K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 189 $4.20K 0.00% Reduce
Morgan Stanley history 1 $25 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 402 $9.13K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 336 $7.54K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.48K $295.80K 0.00% Reduce
UBS Group AG history 64 $1.41K 0.00% Reduce

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 2024Q1 2024Q4 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 2.25K 2.25K 1 — — — — — — — — — 198 — — — —
UBS Group AG — 281 189 402 336 64 113 170 33 2 317 565 — 1.71K 279 40 230
Citadel Advisors — — — — — 13.48K 44.26K — — — 11.64K — 15.43K 26.46K — 17.22K —
PNC Financial Services — — — — — — — 660 — — — — — — — — —
Wells Fargo & Co — — — — — — — — — 814 — — — — — — —

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