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

Coldstream Capital Management’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 		– Sell
-5,831
Closed -$206K – 1277
2026
Q1 		$206K Hold
5,831
– – ﹤0.01% 1111
2025
Q4 		$215K Hold
5,831
– – ﹤0.01% 1062
2025
Q3 		$208K Buy
+5,831
New +$202K ﹤0.01% 1131

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

Coldstream Capital Management's MRSK Position: Q2 2026 in Review

Coldstream Capital Management sold out of Toews Agility Shares Managed Risk ETF (MRSK) in Q2 2026, closing a stake of 5,831 shares — an estimated $206K sold.

Coldstream Capital Management first reported a position in MRSK in Q3 2025 and held it in 3 quarters. The position peaked at $215K in Q4 2025. 49 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • Coldstream Capital Management reported no remaining Toews Agility Shares Managed Risk ETF position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 5,831 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $206K.
  • Coldstream Capital Management first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2025 and held it in 3 quarters.
  • Coldstream Capital Management's Toews Agility Shares Managed Risk ETF position peaked at $215K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.