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Delta Investment Management’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Delta Investment Management’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
2023
Q2 		– Sell
-65,070
Closed -$1.77M – 195
2023
Q1 		$1.77M Sell
65,070
-4,940
-7% -$129K 0.51% 35
2022
Q4 		$1.8M Sell
70,010
-3,121
-4% -$80.9K 0.58% 35
2022
Q3 		$1.87M Sell
73,131
-9,004
-11% -$242K 0.81% 33
2022
Q2 		$2.13M Sell
82,135
-23,185
-22% -$633K 0.97% 30
2022
Q1 		$2.97M Buy
+105,320
New +$2.99M 0.88% 27

Other funds holding MRSK

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $307M AUM 18.83% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Delta Investment Management's MRSK Position: Q2 2023 in Review

Delta Investment Management sold out of Toews Agility Shares Managed Risk ETF (MRSK) in Q2 2023, closing a stake of 65,070 shares — an estimated $1.77M sold.

Delta Investment Management first reported a position in MRSK in Q1 2022 and held it in 5 quarters. The position peaked at $2.97M in Q1 2022. 16 funds tracked by Wall St. Rank hold MRSK as of Q2 2023.

  • Delta Investment Management reported no remaining Toews Agility Shares Managed Risk ETF position as of Q2 2023 after selling out during the quarter.
  • Delta Investment Management sold 65,070 Toews Agility Shares Managed Risk ETF shares in Q2 2023, an estimated $1.77M.
  • Delta Investment Management first reported a position in Toews Agility Shares Managed Risk ETF in Q1 2022 and held it in 5 quarters.
  • Delta Investment Management's Toews Agility Shares Managed Risk ETF position peaked at $2.97M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2023.

Based on Delta Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.