Toews Agility Shares Dynamic Tactical Income

THY • ARCA

Toews Agility Shares Dynamic Tactical Income is an exchange-traded fund on ARCA. As of Q3 2025, 18 institutional investors hold shares in this ETF, with total holdings valued at $55.2M. CLS Investments, LLC is the largest holder with a position valued at $23.1M.

Overview

Overview of institutional ownership in THY as of Q3 2025

All Institutions

Institutions: 18
Value Held: $55.2M
Shares Held: 2.4M
Avg Position: $3.1M
Median Position: $304.9K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in THY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C CLS Investments, LLC Institution	-	$23.1M 0.18% of portfolio	1.0M shares	Q2 2025 Held for 5 months	$12.5B
TCP Asset Management, LLC RIA/Wealth	Joshua Richard Allen CEO	$20.6M 3.68% of portfolio	907.9K shares	Q3 2025 Held for 2 months	$560.5M
RPg Family Wealth Advisory, LLC RIA/Wealth	Robert John Grossheim Member	$3.8M 0.83% of portfolio	167.5K shares	Q1 2024 Held for 1y 8m	$456.6M
L LPL Financial LLC Institution	-	$1.6M 0.00% of portfolio	71.1K shares	Q2 2024 Held for 1y 5m	$340.07B
Ausdal Financial Partners, Inc. RIA/Wealth	David Bruce Roberts President	$1.5M 0.07% of portfolio	67.3K shares	Q3 2025 Held for 2 months	$2.0B
A Advisor Group Holdings, Inc. Institution	-	$1.3M 0.00% of portfolio	59.2K shares	Q2 2024 Held for 1y 5m	$71.0B
CFS Investment Advisory Services, LLC RIA/Wealth	Gregory Mark Makowski Managing Partner	$1.2M 0.09% of portfolio	54.8K shares	Q2 2025 Held for 5 months	$1.3B
G GTS SECURITIES LLC Institution	-	$774.2K 0.03% of portfolio	34.1K shares	Q2 2023 Held for 2y 5m	$2.5B
J JANE STREET GROUP, LLC Institution	-	$314.0K 0.00% of portfolio	13.8K shares	Q3 2025 Held for 2 months	$84.1B
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	$295.8K 0.00% of portfolio	13.0K shares	Q3 2025 Held for 2 months	$33.5B

Net Capital Flow

Institutional buying and selling activity for THY in Q3 2025

Traded: +$23.4M
Buyers: 12
Sellers: 7
Total Bought: +$24.7M
Total Sold: −$1.2M
Avg Position: $2.6M

Biggest Buyers

Institution	Net Bought	Current Position
TCP Asset Management, LLC RIA/Wealth	+$20.6M +907.9K shares	$20.6M 907.9K shares
Ausdal Financial Partners, Inc. RIA/Wealth	+$1.5M +67.3K shares	$1.5M 67.3K shares
G GTS SECURITIES LLC Institution	+$774.2K +34.1K shares	$774.2K 34.1K shares
L LPL Financial LLC Institution	+$516.7K +22.8K shares	$1.6M 71.1K shares
CFS Investment Advisory Services, LLC RIA/Wealth	+$495.3K +22.0K shares	$1.2M 54.8K shares
J JANE STREET GROUP, LLC Institution	+$314.0K +13.8K shares	$314.0K 13.8K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	+$295.8K +13.0K shares	$295.8K 13.0K shares
A Advisor Group Holdings, Inc. Institution	+$89.4K +3.9K shares	$1.3M 59.2K shares
T TRUST CO OF VERMONT Institution	+$7.7K +337.0 shares	$7.7K 337.0 shares
Geneos Wealth Management Inc. RIA/Wealth	+$6.5K +285.0 shares	$48.8K 2.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
O OLD MISSION CAPITAL LLC Institution	−$413.7K −18.4K shares	Sold Off 0 shares
C CLS Investments, LLC Institution	−$317.5K −14.0K shares	$23.1M 1.0M shares
GWN SECURITIES INC. RIA/Wealth	−$220.7K −9.8K shares	Sold Off 0 shares
Change Path, LLC RIA/Wealth	−$157.8K −6.9K shares	$272.7K 12.0K shares
CWM, LLC RIA/Wealth	−$51.4K −2.3K shares	Sold Off 0 shares
RPg Family Wealth Advisory, LLC RIA/Wealth	−$44.3K −1.9K shares	$3.8M 167.5K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$29.7K −1.3K shares	$249.4K 11.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited THY in Q3 2025

New Positions: 3
New Value: $22.2M
Exited Positions: 3
Exited Value: $685.7K

New Positions

Institution	Position Value
TCP Asset Management, LLC RIA/Wealth	$20.6M 907.9K shares
Ausdal Financial Partners, Inc. RIA/Wealth	$1.5M 67.3K shares
T TRUST CO OF VERMONT Institution	$7.7K 337.0 shares

Exited Positions

Institution	Previous Position
O OLD MISSION CAPITAL LLC Institution	$413.7K 18.4K shares
GWN SECURITIES INC. RIA/Wealth	$220.7K 9.8K shares
CWM, LLC RIA/Wealth	$51.4K 2.3K shares

Options Activity

Institutions with the largest Call and Put options positions in THY as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with THY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
TCP Asset Management, LLC RIA/Wealth	Joshua Richard Allen CEO	3.68% $20.6M	907.9K shares	Q3 2025 Held for 2 months	$560.5M
RPg Family Wealth Advisory, LLC RIA/Wealth	Robert John Grossheim Member	0.83% $3.8M	167.5K shares	Q1 2024 Held for 1y 8m	$456.6M
C CLS Investments, LLC Institution	-	0.18% $23.1M	1.0M shares	Q2 2025 Held for 5 months	$12.5B
CFS Investment Advisory Services, LLC RIA/Wealth	Gregory Mark Makowski Managing Partner	0.09% $1.2M	54.8K shares	Q2 2025 Held for 5 months	$1.3B
Ausdal Financial Partners, Inc. RIA/Wealth	David Bruce Roberts President	0.07% $1.5M	67.3K shares	Q3 2025 Held for 2 months	$2.0B
G GTS SECURITIES LLC Institution	-	0.03% $774.2K	34.1K shares	Q2 2023 Held for 2y 5m	$2.5B
Change Path, LLC RIA/Wealth	Martin Joseph Pfannenstiel President	0.01% $272.7K	12.0K shares	Q1 2024 Held for 1y 8m	$3.9B
A Advisor Group Holdings, Inc. Institution	-	0.00% $1.3M	59.2K shares	Q2 2024 Held for 1y 5m	$71.0B
Geneos Wealth Management Inc. RIA/Wealth	Ryan Wesley Diachok CEO	0.00% $48.8K	2.1K shares	Q3 2021 Held for 4y 2m	$3.9B
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	0.00% $295.8K	13.0K shares	Q3 2025 Held for 2 months	$33.5B