GTS Securities’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

GTS Securities’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 Q1	$1.76M	Buy	49,822 +24,483	+97%	+$900K	0.06%	234
2025 Q4	$932K	Buy	25,339 +2,456	+11%	+$89.1K	0.03%	470
2025 Q3	$815K	Sell	22,883 -388	-2%	-$13.4K	0.03%	508
2025 Q2	$781K	Buy	23,271 +682	+3%	+$22K	0.03%	461
2025 Q1	$715K	Buy	+22,589	New	+$743K	0.03%	530
2024 Q1	–	Sell	-21,632	Closed	-$625K	–	4222
2023 Q4	$625K	Buy	+21,632	New	+$605K	﹤0.01%	2599
2023 Q3	–	Sell	-9,891	Closed	-$288K	–	4039
2023 Q2	$288K	Buy	+9,891	New	+$276K	0.01%	911

Other funds holding MRSK

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

GTS Securities's MRSK Position: Q1 2026 in Review

GTS Securities increased its Toews Agility Shares Managed Risk ETF (MRSK) stake by 97% in Q1 2026, buying an estimated $900K and bringing the position to 49,822 shares worth $1.76M. The position accounts for 0.06% of the portfolio, ranked #234.

GTS Securities first reported a position in MRSK in Q2 2023 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

GTS Securities held 49,822 shares of Toews Agility Shares Managed Risk ETF worth $1.76M as of Q1 2026.
GTS Securities bought 24,483 Toews Agility Shares Managed Risk ETF shares in Q1 2026, an estimated $900K.
Toews Agility Shares Managed Risk ETF made up 0.06% of GTS Securities's portfolio in Q1 2026, its #234 holding.
GTS Securities first reported a position in Toews Agility Shares Managed Risk ETF in Q2 2023 and has held it in 7 quarters since.
50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.