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 Q2	$876K	Buy	22,684 +13,449	+146%	+$505K	0.15%	178
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 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

GWN Securities's MRSK Position: Q2 2026 in Review

GWN Securities increased its Toews Agility Shares Managed Risk ETF (MRSK) stake by 146% in Q2 2026, buying an estimated $505K and bringing the position to 22,684 shares worth $876K. The position accounts for 0.15% of the portfolio, ranked #178.

GWN Securities first reported a position in MRSK in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.09M in Q1 2025. 48 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

GWN Securities held 22,684 shares of Toews Agility Shares Managed Risk ETF worth $876K as of Q2 2026.
GWN Securities bought 13,449 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $505K.
Toews Agility Shares Managed Risk ETF made up 0.15% of GWN Securities's portfolio in Q2 2026, its #178 holding.
GWN Securities first reported a position in Toews Agility Shares Managed Risk ETF in Q1 2025 and has held it in 6 quarters since.
GWN Securities's Toews Agility Shares Managed Risk ETF position peaked at $1.09M in Q1 2025.
48 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.