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 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 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

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

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

Capital Analysts LLC's MRSK Position: Q1 2026 in Review

Capital Analysts LLC increased its Toews Agility Shares Managed Risk ETF (MRSK) stake by 0.09% in Q1 2026, buying an estimated $5.88K and bringing the position to 173,211 shares worth $6.12M. The position accounts for 0.16% of the portfolio, ranked #115.

Capital Analysts LLC first reported a position in MRSK in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.37M in Q4 2025. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

Capital Analysts LLC held 173,211 shares of Toews Agility Shares Managed Risk ETF worth $6.12M as of Q1 2026.
Capital Analysts LLC bought 160 Toews Agility Shares Managed Risk ETF shares in Q1 2026, an estimated $5.88K.
Toews Agility Shares Managed Risk ETF made up 0.16% of Capital Analysts LLC's portfolio in Q1 2026, its #115 holding.
Capital Analysts LLC first reported a position in Toews Agility Shares Managed Risk ETF in Q4 2023 and has held it in 10 quarters since.
Capital Analysts LLC's Toews Agility Shares Managed Risk ETF position peaked at $6.37M in Q4 2025.
50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.