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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
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 $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
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
VH
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Coldstream Capital Management's MRSK Position: Q1 2026 in Review

Coldstream Capital Management held its Toews Agility Shares Managed Risk ETF (MRSK) position steady in Q1 2026 at 5,831 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Coldstream Capital Management first reported a position in MRSK in Q3 2025 and has held it in 3 quarters since. The position peaked at $215K in Q4 2025. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

  • Coldstream Capital Management held 5,831 shares of Toews Agility Shares Managed Risk ETF worth $206K as of Q1 2026.
  • Coldstream Capital Management left its Toews Agility Shares Managed Risk ETF share count unchanged in Q1 2026.
  • Toews Agility Shares Managed Risk ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1111 holding.
  • Coldstream Capital Management first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2025 and has held it in 3 quarters since.
  • Coldstream Capital Management's Toews Agility Shares Managed Risk ETF position peaked at $215K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.