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Capital Analysts LLC’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Capital Analysts LLC’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 		$6.69M Hold
173,211
– – 0.15% 121
2026
Q1 		$6.12M Buy
173,211
+160
+0.1% +$5.88K 0.16% 115
2025
Q4 		$6.37M Sell
173,051
-1,862
-1% -$67.6K 0.18% 111
2025
Q3 		$6.23M Sell
174,913
-4,304
-2% -$149K 0.18% 102
2025
Q2 		$6.02M Hold
179,217
– – 0.2% 97
2025
Q1 		$5.67M Buy
179,217
+1,269
+0.7% +$41.7K 0.21% 89
2024
Q4 		$5.87M Sell
177,948
-6,588
-4% -$218K 0.24% 86
2024
Q3 		$6M Buy
184,536
+6,381
+4% +$203K 0.24% 85
2024
Q2 		$5.66M Buy
178,155
+9,504
+6% +$294K 0.25% 85
2024
Q1 		$5.21M Buy
168,651
+13,711
+9% +$408K 0.24% 84
2023
Q4 		$4.48M Buy
+154,940
New +$4.33M 0.23% 86

Other funds holding MRSK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Osaic Holdings
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
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 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
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Capital Analysts LLC's MRSK Position: Q2 2026 in Review

Capital Analysts LLC held its Toews Agility Shares Managed Risk ETF (MRSK) position steady in Q2 2026 at 173,211 shares worth $6.69M. The position accounts for 0.15% of the portfolio, ranked #121.

Capital Analysts LLC first reported a position in MRSK in Q4 2023 and has held it in 11 quarters since. 49 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • Capital Analysts LLC held 173,211 shares of Toews Agility Shares Managed Risk ETF worth $6.69M as of Q2 2026.
  • Capital Analysts LLC left its Toews Agility Shares Managed Risk ETF share count unchanged in Q2 2026.
  • Toews Agility Shares Managed Risk ETF made up 0.15% of Capital Analysts LLC's portfolio in Q2 2026, its #121 holding.
  • Capital Analysts LLC first reported a position in Toews Agility Shares Managed Risk ETF in Q4 2023 and has held it in 11 quarters since.
  • 49 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.