Envestnet Portfolio Solutions
MRSK icon

Envestnet Portfolio Solutions’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Envestnet Portfolio 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
2023
Q4 		– Sell
-9,501
Closed -$265K – 1581
2023
Q3 		$265K Buy
+9,501
New +$276K ﹤0.01% 1292

Other funds holding MRSK

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Envestnet Portfolio Solutions's MRSK Position: Q4 2023 in Review

Envestnet Portfolio Solutions sold out of Toews Agility Shares Managed Risk ETF (MRSK) in Q4 2023, closing a stake of 9,501 shares — an estimated $265K sold.

Envestnet Portfolio Solutions first reported a position in MRSK in Q3 2023 and held it in 1 quarter. The position peaked at $265K in Q3 2023. 23 funds tracked by Wall St. Rank hold MRSK as of Q4 2023.

  • Envestnet Portfolio Solutions reported no remaining Toews Agility Shares Managed Risk ETF position as of Q4 2023 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 9,501 Toews Agility Shares Managed Risk ETF shares in Q4 2023, an estimated $265K.
  • Envestnet Portfolio Solutions first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2023 and held it in 1 quarter.
  • Envestnet Portfolio Solutions's Toews Agility Shares Managed Risk ETF position peaked at $265K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q4 2023.

Based on Envestnet Portfolio Solutions's 13F filing for Q4 2023, filed 7 Feb 2024.