DOSSIER · 13F Holders · Q2 2026
HRSK

NORTHERN LIGHTS FD TR

16 institutions still hold NORTHERN LIGHTS FD TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 66538J241·16 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$28M
visible holders
Holders
16
filers reporting
Concentration
27.27%
Orion Porfolio Solutions, LLC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported HRSK in Q2 2026. Orion Porfolio Solutions, LLC leads at 27.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Orion Porfolio Solutions, LLC
CIK 0001360533
$8M306K0.06%Q2 2026
02
Bellwether Advisors, LLC
CIK 0001819815
$7M270K1.01%Q2 2026
03
HFG Wealth Management, LLC
CIK 0002027836
$4M177K4.54%Q3 2026
04
AMERICAN FINANCIAL & TAX STRATEGIES INC
CIK 0000911927
$3M115K1.34%Q3 2026
05
OSAIC HOLDINGS, INC.
CIK 0001677044
$2M88K0.00%Q2 2026
06
Saxony Capital Management, LLC
CIK 0001561330
$1M50K0.53%Q3 2026
07
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$850K34K0.00%Q2 2026
08
Ausdal Financial Partners, Inc.
CIK 0001667146
$644K25K0.03%Q2 2026
09
GTS SECURITIES LLC
CIK 0001452765· Market maker
$529K21K0.01%Q2 2026
10
Cetera Investment Advisers
CIK 0001666741
$506K20K0.00%Q2 2026
11
TOEWS CORP /ADV
CIK 0000932000
$398K16K0.06%Q2 2026
12
Silver Grove Financial Group, Inc.
CIK 0002111172
$13K4950.01%Q2 2026
13
EverSource Wealth Advisors, LLC
CIK 0001710537
$10K3970.00%Q2 2026
14
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$9K3470.01%Q2 2026
15
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$7K2740.00%Q2 2026
16
UBS Group AG
CIK 0001610520
$355140.00%Q2 2026