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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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CreativeOne Wealth's MRSK Position: Q2 2026 in Review

CreativeOne Wealth increased its Toews Agility Shares Managed Risk ETF (MRSK) stake by 14% in Q2 2026, buying an estimated $465K and bringing the position to 101,434 shares worth $3.92M. The position accounts for 0.08% of the portfolio, ranked #222.

CreativeOne Wealth first reported a position in MRSK in Q2 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • CreativeOne Wealth held 101,434 shares of Toews Agility Shares Managed Risk ETF worth $3.92M as of Q2 2026.
  • CreativeOne Wealth bought 12,373 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $465K.
  • Toews Agility Shares Managed Risk ETF made up 0.08% of CreativeOne Wealth's portfolio in Q2 2026, its #222 holding.
  • CreativeOne Wealth first reported a position in Toews Agility Shares Managed Risk ETF in Q2 2025 and has held it in 5 quarters since.
  • 48 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.