Brinker Capital Investments’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Brinker Capital Investments’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
2026 Q2	$71M	Sell	1,839,780 -107,833	-6%	-$4.05M	0.54%	26
2026 Q1	$68.8M	Buy	1,947,613 +24,762	+1%	+$910K	0.59%	22
2025 Q4	$70.8M	Buy	1,922,851 +67,809	+4%	+$2.46M	0.52%	29
2025 Q3	$66.1M	Buy	1,855,042 +77,474	+4%	+$2.68M	0.51%	31
2025 Q2	$59.7M	Buy	1,777,568 +314,310	+21%	+$10.1M	0.51%	30
2025 Q1	$46.3M	Buy	1,463,258 +168,858	+13%	+$5.55M	0.45%	33
2024 Q4	$42.7M	Buy	1,294,400 +97,851	+8%	+$3.24M	0.43%	40
2024 Q3	$38.9M	Buy	1,196,549 +128,820	+12%	+$4.1M	0.39%	40
2024 Q2	$33.9M	Buy	1,067,729 +131,859	+14%	+$4.08M	0.36%	47
2024 Q1	$28.9M	Buy	935,870 +55,065	+6%	+$1.64M	0.31%	55
2023 Q4	$25.5M	Buy	880,805 +40,851	+5%	+$1.14M	0.3%	63
2023 Q3	$23.4M	Buy	839,954 +377,428	+82%	+$11M	0.28%	65
2023 Q2	$13.4M	Buy	462,526 +66,152	+17%	+$1.85M	0.14%	140
2023 Q1	$10.8M	Buy	+396,374	New	+$10.4M	0.13%	143

Other funds holding MRSK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Brinker Capital Investments's MRSK Position: Q2 2026 in Review

Brinker Capital Investments reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 5.5% in Q2 2026, selling an estimated $4.05M and leaving 1,839,780 shares worth $71M. The position accounts for 0.54% of the portfolio, ranked #26.

Brinker Capital Investments first reported a position in MRSK in Q1 2023 and has held it in 14 quarters since. 49 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

Brinker Capital Investments held 1,839,780 shares of Toews Agility Shares Managed Risk ETF worth $71M as of Q2 2026.
Brinker Capital Investments sold 107,833 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $4.05M.
Toews Agility Shares Managed Risk ETF made up 0.54% of Brinker Capital Investments's portfolio in Q2 2026, its #26 holding.
Brinker Capital Investments first reported a position in Toews Agility Shares Managed Risk ETF in Q1 2023 and has held it in 14 quarters since.
49 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.