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Northern Lights Fd Tr Agility shares owned by CLS Investments

Quarter-by-quarter ownership of Northern Lights Fd Tr Agility (MRSK) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Northern Lights Fd Tr Agility

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All positions including Northern Lights Fd Tr Agility held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Lights Fd Tr Agility by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $66M 1.9M 35.63
2025-06-30 $60M 1.8M 33.57
2025-03-31 $46M 1.5M 31.64
2024-12-31 $43M 1.3M 33.00
2024-09-30 $39M 1.2M 32.51
2024-06-30 $34M 1.1M 31.78
2024-03-31 $29M 936k 30.90
2023-12-31 $26M 881k 28.97
2023-09-30 $23M 840k 27.90
2023-06-30 $13M 463k 29.07
2023-03-31 $11M 396k 27.25