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

GeoWealth 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 		– Sell
-7,082
Closed -$250K – 930
2026
Q1 		$250K Sell
7,082
-4,387
-38% -$161K 0.01% 668
2025
Q4 		$422K Hold
11,469
– – 0.02% 483
2025
Q3 		$409K Hold
11,469
– – 0.01% 488
2025
Q2 		$385K Sell
11,469
-2,546
-18% -$81.9K 0.02% 473
2025
Q1 		$443K Sell
14,015
-2,853
-17% -$93.8K 0.02% 447
2024
Q4 		$557K Sell
16,868
-3,456
-17% -$115K 0.02% 446
2024
Q3 		$661K Hold
20,324
– – 0.02% 409
2024
Q2 		$646K Sell
20,324
-645
-3% -$20K 0.03% 365
2024
Q1 		$648K Sell
20,969
-307
-1% -$9.15K 0.03% 386
2023
Q4 		$615K Sell
21,276
-1,476
-6% -$41.3K 0.05% 291
2023
Q3 		$635K Sell
22,752
-21,747
-49% -$631K 0.07% 184
2023
Q2 		$1.29M Buy
44,499
+34,407
+341% +$961K 0.14% 109
2023
Q1 		$275K Buy
+10,092
New +$264K 0.03% 184

Other funds holding MRSK

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

GeoWealth Management's MRSK Position: Q2 2026 in Review

GeoWealth Management sold out of Toews Agility Shares Managed Risk ETF (MRSK) in Q2 2026, closing a stake of 7,082 shares — an estimated $250K sold.

GeoWealth Management first reported a position in MRSK in Q1 2023 and held it in 13 quarters. The position peaked at $1.29M in Q2 2023. 24 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • GeoWealth Management reported no remaining Toews Agility Shares Managed Risk ETF position as of Q2 2026 after selling out during the quarter.
  • GeoWealth Management sold 7,082 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $250K.
  • GeoWealth Management first reported a position in Toews Agility Shares Managed Risk ETF in Q1 2023 and held it in 13 quarters.
  • GeoWealth Management's Toews Agility Shares Managed Risk ETF position peaked at $1.29M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.