Cetera Investment Advisers
MRSK icon

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
Q2 		$363K Hold
9,406
– – ﹤0.01% 3992
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers's MRSK Position: Q2 2026 in Review

Cetera Investment Advisers held its Toews Agility Shares Managed Risk ETF (MRSK) position steady in Q2 2026 at 9,406 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #3992.

Cetera Investment Advisers first reported a position in MRSK in Q1 2024 and has held it in 10 quarters since. The position peaked at $409K in Q1 2024. 48 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • Cetera Investment Advisers held 9,406 shares of Toews Agility Shares Managed Risk ETF worth $363K as of Q2 2026.
  • Cetera Investment Advisers left its Toews Agility Shares Managed Risk ETF share count unchanged in Q2 2026.
  • Toews Agility Shares Managed Risk ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3992 holding.
  • Cetera Investment Advisers first reported a position in Toews Agility Shares Managed Risk ETF in Q1 2024 and has held it in 10 quarters since.
  • Cetera Investment Advisers's Toews Agility Shares Managed Risk ETF position peaked at $409K in Q1 2024.
  • 48 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.