Northern Lights Fund Tr (MRSK): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow MRSK for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 48

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$38.61

+9.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MRSK (all 13F filers)

LPL Financial2.1 MWealth adviser−182 K
Orion Porfolio Solutions1.8 MType not verified−108 K
Osaic Holdings545 KWealth adviser−31 K
RPg Family Wealth Advisory234 KWealth adviser+5,319
Visionary Horizons210 KType not verified+15 K
Capital Analysts173 KType not verified0
HFG Wealth Management161 KWealth adviser−168 K
Ausdal Financial Partners151 KType not verified+8,136
Toews136 KType not verified+56 K
Envestnet Asset Management113 KWealth adviser+5,802

Filer	Type
LPL Financial	Wealth adviser	2.1 M	−182 K	$81.2M
Orion Porfolio Solutions	Type not verified	1.8 M	−108 K	$71.0M
Osaic Holdings	Wealth adviser	545 K	−31 K	$21.1M
RPg Family Wealth Advisory	Wealth adviser	234 K	+5,319	$9.1M
Visionary Horizons	Type not verified	210 K	+15 K	$8.1M
Capital Analysts	Type not verified	173 K	0	$6.7M
HFG Wealth Management	Wealth adviser	161 K	−168 K	$6.2M
Ausdal Financial Partners	Type not verified	151 K	+8,136	$5.8M
Toews	Type not verified	136 K	+56 K	$5.2M
Envestnet Asset Management	Wealth adviser	113 K	+5,802	$4.3M

LPL Financial
Shares
2.1 M
Change
−182 K
See more
Type
Wealth adviser
Value
$81.2M
Orion Porfolio Solutions
Shares
1.8 M
Change
−108 K
See more
Type
Type not verified
Value
$71.0M
Osaic Holdings
Shares
545 K
Change
−31 K
See more
Type
Wealth adviser
Value
$21.1M
RPg Family Wealth Advisory
Shares
234 K
Change
+5,319
See more
Type
Wealth adviser
Value
$9.1M
Visionary Horizons
Shares
210 K
Change
+15 K
See more
Type
Type not verified
Value
$8.1M
Capital Analysts
Shares
173 K
Change
0
See more
Type
Type not verified
Value
$6.7M
HFG Wealth Management
Shares
161 K
Change
−168 K
See more
Type
Wealth adviser
Value
$6.2M
Ausdal Financial Partners
Shares
151 K
Change
+8,136
See more
Type
Type not verified
Value
$5.8M
Toews
Shares
136 K
Change
+56 K
See more
Type
Type not verified
Value
$5.2M
Envestnet Asset Management
Shares
113 K
Change
+5,802
See more
Type
Wealth adviser
Value
$4.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗