CreativeOne Wealth’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,139
Closed -$225K 1256
2025
Q4
$225K Sell
10,139
-1,866
-16% -$41.7K 0.01% 1074
2025
Q3
$273K Sell
12,005
-6,946
-37% -$156K 0.01% 986
2025
Q2
$425K Sell
18,951
-3,951
-17% -$87.1K 0.01% 795
2025
Q1
$503K Buy
22,902
+645
+3% +$14.4K 0.02% 687
2024
Q4
$503K Sell
22,257
-2,079
-9% -$47.4K 0.02% 691
2024
Q3
$561K Buy
+24,336
New +$552K 0.02% 589
2024
Q2
Sell
-22,879
Closed -$514K 907
2024
Q1
$514K Buy
+22,879
New +$513K 0.02% 563
2023
Q3
Sell
-21,554
Closed -$475K 810
2023
Q2
$475K Buy
21,554
+774
+4% +$17.1K 0.02% 507
2023
Q1
$464K Sell
20,780
-133
-0.6% -$3K 0.02% 490
2022
Q4
$471K Buy
20,913
+366
+2% +$8.38K 0.03% 447
2022
Q3
$469K Buy
+20,547
New +$476K 0.03% 424

Other funds holding THY

CreativeOne Wealth's THY Position: Q1 2026 in Review

CreativeOne Wealth sold out of Toews Agility Shares Dynamic Tactical Income ETF (THY) in Q1 2026, closing a stake of 10,139 shares — an estimated $225K sold.

CreativeOne Wealth first reported a position in THY in Q3 2022 and held it in 11 quarters. The position peaked at $561K in Q3 2024. 17 funds tracked by Wall St. Rank hold THY as of Q1 2026.

  • CreativeOne Wealth reported no remaining Toews Agility Shares Dynamic Tactical Income ETF position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 10,139 Toews Agility Shares Dynamic Tactical Income ETF shares in Q1 2026, an estimated $225K.
  • CreativeOne Wealth first reported a position in Toews Agility Shares Dynamic Tactical Income ETF in Q3 2022 and held it in 11 quarters.
  • CreativeOne Wealth's Toews Agility Shares Dynamic Tactical Income ETF position peaked at $561K in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Toews Agility Shares Dynamic Tactical Income ETF as of Q1 2026.

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