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MRSK icon

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

GWN 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 		$326K Sell
9,235
-172
-2% -$6.32K 0.06% 340
2025
Q4 		$346K Buy
9,407
+967
+11% +$35.1K 0.07% 292
2025
Q3 		$301K Sell
8,440
-12,808
-60% -$443K 0.07% 289
2025
Q2 		$714K Sell
21,248
-12,642
-37% -$407K 0.13% 160
2025
Q1 		$1.09M Buy
+33,890
New +$1.11M 0.06% 289

Other funds holding MRSK

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
Osaic Holdings
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
VH
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GWN Securities's MRSK Position: Q1 2026 in Review

GWN Securities reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 1.8% in Q1 2026, selling an estimated $6.32K and leaving 9,235 shares worth $326K. The position accounts for 0.06% of the portfolio, ranked #340.

GWN Securities first reported a position in MRSK in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.09M in Q1 2025. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

  • GWN Securities held 9,235 shares of Toews Agility Shares Managed Risk ETF worth $326K as of Q1 2026.
  • GWN Securities sold 172 Toews Agility Shares Managed Risk ETF shares in Q1 2026, an estimated $6.32K.
  • Toews Agility Shares Managed Risk ETF made up 0.06% of GWN Securities's portfolio in Q1 2026, its #340 holding.
  • GWN Securities first reported a position in Toews Agility Shares Managed Risk ETF in Q1 2025 and has held it in 5 quarters since.
  • GWN Securities's Toews Agility Shares Managed Risk ETF position peaked at $1.09M in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

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