MRSK NORTHERN LIGHTS FD TR

Ownership history in TOEWS CORP /ADV  ·  22 quarters on record

AI Ownership Summary

TOEWS CORP /ADV reported NORTHERN LIGHTS FD TR (MRSK) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.75% in 2025 Q1. The latest visible filing shows MRSK at 0.40% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MRSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TOEWS CORP /ADV'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
2025 Q4

MRSK was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How TOEWS CORP /ADV 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 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 75,156 +11,580 +18.2% 0.40% $2.8M 2026-02-14 (Est.) $36.83
2025 Q3 ADDED 63,576 +6,030 +10.5% 0.32% $2.3M 2025-10-24 $36.21
2025 Q2 ADDED 57,546 +3,716 +6.9% 0.28% $1.9M 2025-07-28 $34.13
2025 Q1 ADDED 53,830 +34,886 +184.2% 0.75% $1.7M 2025-05-09 $32.06
2024 Q4 REDUCED 18,944 -322 -1.7% 0.37% $625K 2025-02-04 $33.45
2024 Q3 UNCHANGED 19,266 0% 0.08% $626K 2024-10-25 $32.30
2024 Q2 UNCHANGED 19,266 0% 0.10% $612K 2024-07-19 $31.73
2024 Q1 UNCHANGED 19,266 0% 0.10% $595K 2024-04-18 $29.53
2023 Q4 ADDED 19,266 +115 +0.6% 0.13% $557K 2024-01-17 $28.49
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TOEWS CORP /ADV and MRSK

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

How long has TOEWS CORP /ADV reported owning MRSK?

TOEWS CORP /ADV reported MRSK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MRSK position in TOEWS CORP /ADV's portfolio?

The largest reported portfolio weight for MRSK was 0.75% in 2025 Q1.

What is the latest reported MRSK position on this page?

The most recent filing on this page is 2025 Q4, when TOEWS CORP /ADV reported 75,156 shares, equal to 0.40% of portfolio, with an estimated market value of $2.8M.

What does the chart on this MRSK ownership page compare?

The chart compares TOEWS CORP /ADV'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.

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