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 Q3	$4.27M	Buy	108,216 +6,782	+7%	+$266K	0.09%	213
2026 Q2	$3.92M	Buy	101,434 +12,373	+14%	+$465K	0.08%	222
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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

RPg Family Wealth Advisory Burlington, Massachusetts $562M AUM 25.05% 1-Year Est. Return

Visionary Horizons Knoxville, Tennessee $251M AUM 14.92% 1-Year Est. Return

Capital Analysts LLC Fort Washington, Pennsylvania $4.61B AUM 11.09% 1-Year Est. Return

HFG Wealth Management The Woodlands, Texas $99M AUM 10.46% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $323M AUM 5.14% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

CreativeOne Wealth's MRSK Position: Q3 2026 in Review

CreativeOne Wealth increased its Toews Agility Shares Managed Risk ETF (MRSK) stake by 6.7% in Q3 2026, buying an estimated $266K and bringing the position to 108,216 shares worth $4.27M. The position accounts for 0.09% of the portfolio, ranked #213.

CreativeOne Wealth first reported a position in MRSK in Q2 2025 and has held it in 6 quarters since. 47 funds tracked by Wall St. Rank hold MRSK as of Q3 2026.

CreativeOne Wealth held 108,216 shares of Toews Agility Shares Managed Risk ETF worth $4.27M as of Q3 2026.
CreativeOne Wealth bought 6,782 Toews Agility Shares Managed Risk ETF shares in Q3 2026, an estimated $266K.
Toews Agility Shares Managed Risk ETF made up 0.09% of CreativeOne Wealth's portfolio in Q3 2026, its #213 holding.
CreativeOne Wealth first reported a position in Toews Agility Shares Managed Risk ETF in Q2 2025 and has held it in 6 quarters since.
47 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q3 2026.

Based on CreativeOne Wealth's 13F filing for Q3 2026, filed 12 Nov 2026.