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MRSK icon

CreativeOne Wealth’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

CreativeOne Wealth’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 		$3.15M Buy
89,061
+12,701
+17% +$467K 0.07% 259
2025
Q4 		$2.81M Buy
76,360
+24,379
+47% +$885K 0.07% 262
2025
Q3 		$1.85M Buy
51,981
+26,301
+102% +$909K 0.05% 353
2025
Q2 		$862K Buy
+25,680
New +$827K 0.02% 582

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 $482M AUM 41.92% 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 $424B AUM 22.94% 1-Year Est. Return

CreativeOne Wealth's MRSK Position: Q1 2026 in Review

CreativeOne Wealth increased its Toews Agility Shares Managed Risk ETF (MRSK) stake by 17% in Q1 2026, buying an estimated $467K and bringing the position to 89,061 shares worth $3.15M. The position accounts for 0.07% of the portfolio, ranked #259.

CreativeOne Wealth first reported a position in MRSK in Q2 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

  • CreativeOne Wealth held 89,061 shares of Toews Agility Shares Managed Risk ETF worth $3.15M as of Q1 2026.
  • CreativeOne Wealth bought 12,701 Toews Agility Shares Managed Risk ETF shares in Q1 2026, an estimated $467K.
  • Toews Agility Shares Managed Risk ETF made up 0.07% of CreativeOne Wealth's portfolio in Q1 2026, its #259 holding.
  • CreativeOne Wealth first reported a position in Toews Agility Shares Managed Risk ETF in Q2 2025 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.