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Cooper Financial Group’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Cooper Financial Group’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
2025
Q2 		– Sell
-15,616
Closed -$494K – 396
2025
Q1 		$494K Buy
15,616
+14
+0.1% +$460 0.07% 241
2024
Q4 		$515K Buy
15,602
+7,190
+85% +$238K 0.06% 240
2024
Q3 		$273K Hold
8,412
– – 0.04% 321
2024
Q2 		$267K Buy
+8,412
New +$260K 0.04% 314

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
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $229M AUM 19.21% 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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cooper Financial Group's MRSK Position: Q2 2025 in Review

Cooper Financial Group sold out of Toews Agility Shares Managed Risk ETF (MRSK) in Q2 2025, closing a stake of 15,616 shares — an estimated $494K sold.

Cooper Financial Group first reported a position in MRSK in Q2 2024 and held it in 4 quarters. The position peaked at $515K in Q4 2024. 37 funds tracked by Wall St. Rank hold MRSK as of Q2 2025.

  • Cooper Financial Group reported no remaining Toews Agility Shares Managed Risk ETF position as of Q2 2025 after selling out during the quarter.
  • Cooper Financial Group sold 15,616 Toews Agility Shares Managed Risk ETF shares in Q2 2025, an estimated $494K.
  • Cooper Financial Group first reported a position in Toews Agility Shares Managed Risk ETF in Q2 2024 and held it in 4 quarters.
  • Cooper Financial Group's Toews Agility Shares Managed Risk ETF position peaked at $515K in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2025.

Based on Cooper Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.