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Cetera Advisor Networks’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$409K Sell
13,231
-2,594
-16% -$77.3K ﹤0.01% 2068
2023
Q4 		$458K Sell
15,825
-631
-4% -$17.6K ﹤0.01% 1952
2023
Q3 		$459K Buy
+16,456
New +$478K ﹤0.01% 1828

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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Advisor Networks's MRSK Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 16% in Q1 2024, selling an estimated $77.3K and leaving 13,231 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Cetera Advisor Networks first reported a position in MRSK in Q3 2023 and has held it in 3 quarters since. The position peaked at $459K in Q3 2023. 20 funds tracked by Wall St. Rank hold MRSK as of Q1 2024.

  • Cetera Advisor Networks held 13,231 shares of Toews Agility Shares Managed Risk ETF worth $409K as of Q1 2024.
  • Cetera Advisor Networks sold 2,594 Toews Agility Shares Managed Risk ETF shares in Q1 2024, an estimated $77.3K.
  • Toews Agility Shares Managed Risk ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2068 holding.
  • Cetera Advisor Networks first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2023 and has held it in 3 quarters since.
  • Cetera Advisor Networks's Toews Agility Shares Managed Risk ETF position peaked at $459K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.