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 Q3	$437K	Hold	11,069	–	–	0.12%	63
2026 Q2	$427K	Hold	11,069	–	–	0.12%	60
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

HFG Wealth Management The Woodlands, Texas $99M AUM 10.46% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Capital Planning's MRSK Position: Q3 2026 in Review

Capital Planning held its Toews Agility Shares Managed Risk ETF (MRSK) position steady in Q3 2026 at 11,069 shares worth $437K. The position accounts for 0.12% of the portfolio, ranked #63.

Capital Planning first reported a position in MRSK in Q2 2022 and has held it in 18 quarters since. The position peaked at $591K in Q2 2023. 14 funds tracked by Wall St. Rank hold MRSK as of Q3 2026.

Capital Planning held 11,069 shares of Toews Agility Shares Managed Risk ETF worth $437K as of Q3 2026.
Capital Planning left its Toews Agility Shares Managed Risk ETF share count unchanged in Q3 2026.
Toews Agility Shares Managed Risk ETF made up 0.12% of Capital Planning's portfolio in Q3 2026, its #63 holding.
Capital Planning first reported a position in Toews Agility Shares Managed Risk ETF in Q2 2022 and has held it in 18 quarters since.
Capital Planning's Toews Agility Shares Managed Risk ETF position peaked at $591K in Q2 2023.
14 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.