AWM
MRSK icon

AE Wealth Management’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

AE Wealth Management’s Portfolio MRSK Stock Details MRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,598
Closed -$340K – 1676
2023
Q4 		$340K Sell
11,598
-7,780
-40% -$218K ﹤0.01% 1646
2023
Q3 		$541K Buy
19,378
+7,910
+69% +$230K ﹤0.01% 1337
2023
Q2 		$333K Buy
11,468
+1,191
+12% +$33.3K ﹤0.01% 1564
2023
Q1 		$280K Buy
10,277
+755
+8% +$19.8K ﹤0.01% 1588
2022
Q4 		$245K Buy
9,522
+1,269
+15% +$32.9K ﹤0.01% 1589
2022
Q3 		$211K Buy
+8,253
New +$222K ﹤0.01% 1600

Other funds holding MRSK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AE Wealth Management's MRSK Position: Q1 2024 in Review

AE Wealth Management sold out of Toews Agility Shares Managed Risk ETF (MRSK) in Q1 2024, closing a stake of 11,598 shares — an estimated $340K sold.

AE Wealth Management first reported a position in MRSK in Q3 2022 and held it in 6 quarters. The position peaked at $541K in Q3 2023. 20 funds tracked by Wall St. Rank hold MRSK as of Q1 2024.

  • AE Wealth Management reported no remaining Toews Agility Shares Managed Risk ETF position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 11,598 Toews Agility Shares Managed Risk ETF shares in Q1 2024, an estimated $340K.
  • AE Wealth Management first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2022 and held it in 6 quarters.
  • AE Wealth Management's Toews Agility Shares Managed Risk ETF position peaked at $541K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.