Commonwealth Equity Services’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Commonwealth Equity Services’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	$656K	Sell	16,989 -639	-4%	-$24K	﹤0.01%	3090
2026 Q1	$623K	Sell	17,628 -1,830	-9%	-$67.2K	﹤0.01%	3015
2025 Q4	$716K	Buy	19,458 +1,769	+10%	+$64.2K	﹤0.01%	2858
2025 Q3	$630K	Sell	17,689 -8,822	-33%	-$305K	﹤0.01%	2984
2025 Q2	$890K	Buy	26,511 +3,520	+15%	+$113K	﹤0.01%	2669
2025 Q1	$727K	Buy	22,991 +1,183	+5%	+$38.9K	﹤0.01%	2722
2024 Q4	$720K	Buy	21,808 +7,678	+54%	+$255K	﹤0.01%	2670
2024 Q3	$459K	Sell	14,130 -1,841	-12%	-$58.6K	﹤0.01%	2957
2024 Q2	$508K	Hold	15,971	–	–	﹤0.01%	2818
2024 Q1	$493K	Hold	15,971	–	–	﹤0.01%	2837
2023 Q4	$462K	Hold	15,971	–	–	﹤0.01%	2787
2023 Q3	$446K	Hold	15,971	–	–	﹤0.01%	2693
2023 Q2	$464K	Hold	15,971	–	–	﹤0.01%	2683
2023 Q1	$435	Hold	15,971	–	–	﹤0.01%	2673
2022 Q4	$410K	Sell	15,971 -1,025	-6%	-$26.6K	﹤0.01%	2632
2022 Q3	$434K	Hold	16,996	–	–	﹤0.01%	2534
2022 Q2	$439K	Buy	16,996 +100	+0.6%	+$2.73K	﹤0.01%	2499
2022 Q1	$476K	Hold	16,896	–	–	﹤0.01%	2564
2021 Q4	$497K	Buy	16,896 +9,121	+117%	+$292K	﹤0.01%	2520
2021 Q3	$243K	Hold	7,775	–	–	﹤0.01%	3106
2021 Q2	$241K	Hold	7,775	–	–	﹤0.01%	3108
2021 Q1	$227K	Buy	+7,775	New	+$222K	﹤0.01%	3023

Other funds holding MRSK

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $482M AUM 41.92% 1-Year Est. Return

Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

Commonwealth Equity Services's MRSK Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 3.6% in Q2 2026, selling an estimated $24K and leaving 16,989 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

Commonwealth Equity Services first reported a position in MRSK in Q1 2021 and has held it in 22 quarters since. The position peaked at $890K in Q2 2025. 21 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

Commonwealth Equity Services held 16,989 shares of Toews Agility Shares Managed Risk ETF worth $656K as of Q2 2026.
Commonwealth Equity Services sold 639 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $24K.
Toews Agility Shares Managed Risk ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3090 holding.
Commonwealth Equity Services first reported a position in Toews Agility Shares Managed Risk ETF in Q1 2021 and has held it in 22 quarters since.
Commonwealth Equity Services's Toews Agility Shares Managed Risk ETF position peaked at $890K in Q2 2025.
21 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.