Dynamic Advisor Solutions’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Dynamic Advisor Solutions’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	$2.2M	Sell	55,680 -664	-1%	-$26.1K	0.06%	302
2026 Q2	$2.18M	Buy	56,344 +662	+1%	+$24.9K	0.06%	318
2026 Q1	$1.97M	Sell	55,682 -2,985	-5%	-$110K	0.06%	318
2025 Q4	$2.16M	Sell	58,667 -16,209	-22%	-$588K	0.07%	280
2025 Q3	$2.67M	Sell	74,876 -1,761	-2%	-$60.9K	0.08%	257
2025 Q2	$2.57M	Sell	76,637 -10	-0%	-$322	0.08%	251
2025 Q1	$2.43M	Buy	76,647 +3,828	+5%	+$126K	0.08%	244
2024 Q4	$2.4M	Buy	72,819 +19,753	+37%	+$655K	0.1%	185
2024 Q3	$1.73M	Buy	53,066 +9,980	+23%	+$318K	0.05%	323
2024 Q2	$1.37M	Buy	+43,086	New	+$1.33M	0.04%	375

Other funds holding MRSK

HWM

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

SCM

Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Dynamic Advisor Solutions's MRSK Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 1.2% in Q3 2026, selling an estimated $26.1K and leaving 55,680 shares worth $2.2M. The position accounts for 0.06% of the portfolio, ranked #302.

Dynamic Advisor Solutions first reported a position in MRSK in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.67M in Q3 2025. 8 funds tracked by Wall St. Rank hold MRSK as of Q3 2026.

Dynamic Advisor Solutions held 55,680 shares of Toews Agility Shares Managed Risk ETF worth $2.2M as of Q3 2026.
Dynamic Advisor Solutions sold 664 Toews Agility Shares Managed Risk ETF shares in Q3 2026, an estimated $26.1K.
Toews Agility Shares Managed Risk ETF made up 0.06% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #302 holding.
Dynamic Advisor Solutions first reported a position in Toews Agility Shares Managed Risk ETF in Q2 2024 and has held it in 10 quarters since.
Dynamic Advisor Solutions's Toews Agility Shares Managed Risk ETF position peaked at $2.67M in Q3 2025.
8 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.