Cetera Investment Advisers’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Cetera Investment Advisers’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	$332K	Sell	9,406 -262	-3%	-$9.63K	﹤0.01%	3897
2025 Q4	$356K	Buy	9,668 +16	+0.2%	+$581	﹤0.01%	3736
2025 Q3	$344K	Sell	9,652 -1	-0%	-$35	﹤0.01%	3721
2025 Q2	$324K	Sell	9,653 -1,204	-11%	-$38.8K	﹤0.01%	3330
2025 Q1	$344K	Buy	10,857 +2,369	+28%	+$77.9K	﹤0.01%	3150
2024 Q4	$280K	Buy	8,488 +1,023	+14%	+$33.9K	﹤0.01%	3165
2024 Q3	$243K	Sell	7,465 -1,422	-16%	-$45.2K	﹤0.01%	3245
2024 Q2	$282K	Sell	8,887 -4,344	-33%	-$134K	﹤0.01%	3082
2024 Q1	$409K	Buy	+13,231	New	+$394K	﹤0.01%	2773

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

Cetera Investment Advisers's MRSK Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 2.7% in Q1 2026, selling an estimated $9.63K and leaving 9,406 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #3897.

Cetera Investment Advisers first reported a position in MRSK in Q1 2024 and has held it in 9 quarters since. The position peaked at $409K in Q1 2024. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

Cetera Investment Advisers held 9,406 shares of Toews Agility Shares Managed Risk ETF worth $332K as of Q1 2026.
Cetera Investment Advisers sold 262 Toews Agility Shares Managed Risk ETF shares in Q1 2026, an estimated $9.63K.
Toews Agility Shares Managed Risk ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3897 holding.
Cetera Investment Advisers first reported a position in Toews Agility Shares Managed Risk ETF in Q1 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's Toews Agility Shares Managed Risk ETF position peaked at $409K in Q1 2024.
50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.