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 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 $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Brinker Capital Investments's MRSK Position: Q1 2026 in Review

Brinker Capital Investments increased its Toews Agility Shares Managed Risk ETF (MRSK) stake by 1.3% in Q1 2026, buying an estimated $910K and bringing the position to 1,947,613 shares worth $68.8M. The position accounts for 0.59% of the portfolio, ranked #22.

Brinker Capital Investments first reported a position in MRSK in Q1 2023 and has held it in 13 quarters since. The position peaked at $70.8M in Q4 2025. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

Brinker Capital Investments held 1,947,613 shares of Toews Agility Shares Managed Risk ETF worth $68.8M as of Q1 2026.
Brinker Capital Investments bought 24,762 Toews Agility Shares Managed Risk ETF shares in Q1 2026, an estimated $910K.
Toews Agility Shares Managed Risk ETF made up 0.59% of Brinker Capital Investments's portfolio in Q1 2026, its #22 holding.
Brinker Capital Investments first reported a position in Toews Agility Shares Managed Risk ETF in Q1 2023 and has held it in 13 quarters since.
Brinker Capital Investments's Toews Agility Shares Managed Risk ETF position peaked at $70.8M in Q4 2025.
50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.