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 Q2	$566K	Sell	14,655 -35,167	-71%	-$1.32M	0.01%	660
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 $445B AUM 25.58% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

HWM

HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GTS Securities's MRSK Position: Q2 2026 in Review

GTS Securities reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 71% in Q2 2026, selling an estimated $1.32M and leaving 14,655 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #660.

GTS Securities first reported a position in MRSK in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.76M in Q1 2026. 48 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

GTS Securities held 14,655 shares of Toews Agility Shares Managed Risk ETF worth $566K as of Q2 2026.
GTS Securities sold 35,167 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $1.32M.
Toews Agility Shares Managed Risk ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #660 holding.
GTS Securities first reported a position in Toews Agility Shares Managed Risk ETF in Q2 2023 and has held it in 8 quarters since.
GTS Securities's Toews Agility Shares Managed Risk ETF position peaked at $1.76M in Q1 2026.
48 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.