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 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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $482M AUM 41.92% 1-Year Est. Return

Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

Dynamic Advisor Solutions's MRSK Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Toews Agility Shares Managed Risk ETF (MRSK) stake by 1.2% in Q2 2026, buying an estimated $24.9K and bringing the position to 56,344 shares worth $2.18M. The position accounts for 0.06% of the portfolio, ranked #318.

Dynamic Advisor Solutions first reported a position in MRSK in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.67M in Q3 2025. 21 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

Dynamic Advisor Solutions held 56,344 shares of Toews Agility Shares Managed Risk ETF worth $2.18M as of Q2 2026.
Dynamic Advisor Solutions bought 662 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $24.9K.
Toews Agility Shares Managed Risk ETF made up 0.06% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #318 holding.
Dynamic Advisor Solutions first reported a position in Toews Agility Shares Managed Risk ETF in Q2 2024 and has held it in 9 quarters since.
Dynamic Advisor Solutions's Toews Agility Shares Managed Risk ETF position peaked at $2.67M in Q3 2025.
21 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.