GWN SECURITIES INC. MRSK — NORTHERN LIGHTS FD TR

Ownership history in GWN SECURITIES INC.  ·  6 quarters on record

AI Ownership Summary

GWN SECURITIES INC. reported NORTHERN LIGHTS FD TR (MRSK) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.15% in 2026 Q2. The latest visible filing shows MRSK at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MRSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GWN SECURITIES INC.'s position in NORTHERN LIGHTS FD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MRSK was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MRSK stock page GWN SECURITIES INC. fund profile GWN SECURITIES INC. full holdings
How GWN SECURITIES INC. held MRSK — position size vs. price
% of Fund (quarterly)    MRSK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 22,684 +13,449 +145.6% 0.15% $876K 2026-08-05 $39.76
2026 Q1 REDUCED — — — 9,235 -172 -1.8% 0.06% $326K 2026-05-15 $37.87
2025 Q4 ADDED — — — 9,407 +967 +11.5% 0.07% $346K 2026-02-11 $37.33
2025 Q3 REDUCED 60.3% +4.4% ❌ 8,440 -12,808 -60.3% 0.07% $301K 2025-10-27 $36.43
2025 Q2 REDUCED 37.3% +6.0% ❌ 21,248 -12,642 -37.3% 0.13% $714K 2025-08-01 $33.53
2025 Q1 INITIATED — — — 33,890 — — 0.06% $1.1M 2025-05-15 $32.45

🏢 Other funds also holding MRSK

As of 2026 Q2 — sorted by position size

VISIONARY HORIZONS, LLC 3.39% RPg Family Wealth Advisory, LLC 3Y 7Y 1.88% Saxony Capital Management, LLC 0.54% MONEYWISE, INC. 3Y 7Y 0.2% CFS Investment Advisory Services, LLC 3Y 0.18% Capital Analysts, LLC 3Y 7Y 0.15% Capital Planning LLC 3Y 0.12% Smallwood Wealth Investment Management, LLC 3Y 0.11% TCP Asset Management, LLC 3Y 0.11% Dynamic Advisor Solutions LLC 3Y 7Y 0.06%

FAQ About GWN SECURITIES INC. and MRSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has GWN SECURITIES INC. reported owning MRSK?

GWN SECURITIES INC. reported MRSK across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported MRSK position in GWN SECURITIES INC.'s portfolio?

The largest reported portfolio weight for MRSK was 0.15% in 2026 Q2.

What is the latest reported MRSK position on this page?

The most recent filing on this page is 2026 Q2, when GWN SECURITIES INC. reported 22,684 shares, equal to 0.15% of portfolio, with an estimated market value of $876K.

What does the chart on this MRSK ownership page compare?

The chart compares GWN SECURITIES INC.'s quarterly MRSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GWN SECURITIES INC. time their MRSK position?

Based on 13F filing dates vs. subsequent MRSK price moves, GWN SECURITIES INC. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on MRSK relative to SPY over the holding period was -6.2%.

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