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

Capital Planning’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	$391K	Hold	11,069	–	–	0.13%	57
2025 Q4	$409K	Sell	11,069 -814	-7%	-$29.5K	0.11%	64
2025 Q3	$423K	Hold	11,883	–	–	0.12%	57
2025 Q2	$399K	Sell	11,883 -1,348	-10%	-$43.4K	0.13%	53
2025 Q1	$419K	Hold	13,231	–	–	0.12%	64
2024 Q4	$437K	Hold	13,231	–	–	0.11%	68
2024 Q3	$430K	Hold	13,231	–	–	0.12%	64
2024 Q2	$420K	Sell	13,231 -215	-2%	-$6.65K	0.13%	60
2024 Q1	$415K	Sell	13,446 -272	-2%	-$8.1K	0.14%	59
2023 Q4	$397K	Sell	13,718 -4,621	-25%	-$129K	0.14%	59
2023 Q3	$512K	Sell	18,339 -1,986	-10%	-$57.6K	0.2%	55
2023 Q2	$591K	Hold	20,325	–	–	0.23%	50
2023 Q1	$554K	Buy	20,325 +2,124	+12%	+$55.7K	0.23%	52
2022 Q4	$467K	Buy	18,201 +10,244	+129%	+$265K	0.21%	58
2022 Q3	$203K	Hold	7,957	–	–	0.12%	60
2022 Q2	$206K	Buy	+7,957	New	+$217K	0.11%	59

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

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

Capital Planning's MRSK Position: Q1 2026 in Review

Capital Planning held its Toews Agility Shares Managed Risk ETF (MRSK) position steady in Q1 2026 at 11,069 shares worth $391K. The position accounts for 0.13% of the portfolio, ranked #57.

Capital Planning first reported a position in MRSK in Q2 2022 and has held it in 16 quarters since. The position peaked at $591K in Q2 2023. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

Capital Planning held 11,069 shares of Toews Agility Shares Managed Risk ETF worth $391K as of Q1 2026.
Capital Planning left its Toews Agility Shares Managed Risk ETF share count unchanged in Q1 2026.
Toews Agility Shares Managed Risk ETF made up 0.13% of Capital Planning's portfolio in Q1 2026, its #57 holding.
Capital Planning first reported a position in Toews Agility Shares Managed Risk ETF in Q2 2022 and has held it in 16 quarters since.
Capital Planning's Toews Agility Shares Managed Risk ETF position peaked at $591K in Q2 2023.
50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

Based on Capital Planning's 13F filing for Q1 2026, filed 30 Apr 2026.