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 Q3	$1.26M	Buy	31,872 +9,188	+41%	+$361K	0.2%	129
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 $468B AUM 17.69% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

RPg Family Wealth Advisory Burlington, Massachusetts $562M AUM 25.05% 1-Year Est. Return

Visionary Horizons Knoxville, Tennessee $251M AUM 14.92% 1-Year Est. Return

Capital Analysts LLC Fort Washington, Pennsylvania $4.61B AUM 11.09% 1-Year Est. Return

HFG Wealth Management The Woodlands, Texas $99M AUM 10.46% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $323M AUM 5.14% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.82B AUM 18.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

GWN Securities's MRSK Position: Q3 2026 in Review

GWN Securities increased its Toews Agility Shares Managed Risk ETF (MRSK) stake by 41% in Q3 2026, buying an estimated $361K and bringing the position to 31,872 shares worth $1.26M. The position accounts for 0.2% of the portfolio, ranked #129.

GWN Securities first reported a position in MRSK in Q1 2025 and has held it in 7 quarters since. 47 funds tracked by Wall St. Rank hold MRSK as of Q3 2026.

GWN Securities held 31,872 shares of Toews Agility Shares Managed Risk ETF worth $1.26M as of Q3 2026.
GWN Securities bought 9,188 Toews Agility Shares Managed Risk ETF shares in Q3 2026, an estimated $361K.
Toews Agility Shares Managed Risk ETF made up 0.2% of GWN Securities's portfolio in Q3 2026, its #129 holding.
GWN Securities first reported a position in Toews Agility Shares Managed Risk ETF in Q1 2025 and has held it in 7 quarters since.
47 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q3 2026.

Based on GWN Securities's 13F filing for Q3 2026, filed 12 Nov 2026.