Envestnet Asset Management
MRSK icon

Envestnet Asset Management’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Envestnet Asset 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
2026
Q2 		$4.34M Buy
112,531
+5,802
+5% +$218K ﹤0.01% 2566
2026
Q1 		$3.77M Buy
106,729
+175
+0.2% +$6.43K ﹤0.01% 2542
2025
Q4 		$3.92M Buy
106,554
+6,034
+6% +$219K ﹤0.01% 2345
2025
Q3 		$3.58M Sell
100,520
-5,497
-5% -$190K ﹤0.01% 2484
2025
Q2 		$3.56M Buy
106,017
+13,067
+14% +$421K ﹤0.01% 2442
2025
Q1 		$2.94M Buy
92,950
+49,793
+115% +$1.64M ﹤0.01% 2468
2024
Q4 		$1.42M Sell
43,157
-1,019
-2% -$33.8K ﹤0.01% 2920
2024
Q3 		$1.44M Buy
44,176
+4,356
+11% +$139K ﹤0.01% 2887
2024
Q2 		$1.27M Sell
39,820
-6,643
-14% -$206K ﹤0.01% 2877
2024
Q1 		$1.44M Sell
46,463
-2,090
-4% -$62.3K ﹤0.01% 2786
2023
Q4 		$1.4M Sell
48,553
-1,845
-4% -$51.6K ﹤0.01% 2684
2023
Q3 		$1.41M Buy
50,398
+27,144
+117% +$788K ﹤0.01% 2571
2023
Q2 		$676K Buy
23,254
+2,942
+14% +$82.2K ﹤0.01% 3041
2023
Q1 		$554K Sell
20,312
-6,602
-25% -$173K ﹤0.01% 3075
2022
Q4 		$691K Buy
+26,914
New +$697K ﹤0.01% 2903
2022
Q3 		– Sell
-7,768
Closed -$201K – 3988
2022
Q2 		$201K Buy
+7,768
New +$212K ﹤0.01% 3597

Other funds holding MRSK

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $482M AUM 41.92% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
Cambridge Investment Research Advisors
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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

Envestnet Asset Management's MRSK Position: Q2 2026 in Review

Envestnet Asset Management increased its Toews Agility Shares Managed Risk ETF (MRSK) stake by 5.4% in Q2 2026, buying an estimated $218K and bringing the position to 112,531 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Envestnet Asset Management first reported a position in MRSK in Q2 2022 and has held it in 16 quarters since. 21 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • Envestnet Asset Management held 112,531 shares of Toews Agility Shares Managed Risk ETF worth $4.34M as of Q2 2026.
  • Envestnet Asset Management bought 5,802 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $218K.
  • Toews Agility Shares Managed Risk ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2566 holding.
  • Envestnet Asset Management first reported a position in Toews Agility Shares Managed Risk ETF in Q2 2022 and has held it in 16 quarters since.
  • 21 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.