HFG Wealth Management’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

HFG Wealth Management’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	$11.6M	Sell	328,552 -9	-0%	-$331	6.39%	5
2025 Q4	$12.1M	Sell	328,561 -2,455	-0.7%	-$89.1K	6.67%	4
2025 Q3	$11.8M	Sell	331,016 -15,512	-4%	-$536K	6.41%	4
2025 Q2	$11M	Sell	346,528 -5,697	-2%	-$183K	6.69%	4
2025 Q1	$11.6M	Sell	352,225 -143,616	-29%	-$4.72M	7.04%	3
2024 Q4	$16.1M	Sell	495,841 -21,530	-4%	-$714K	10.45%	2
2024 Q3	$16.4M	Hold	517,371	–	–	10.48%	2
2024 Q2	$16.4M	Sell	517,371 -113,373	-18%	-$3.51M	10.48%	2
2024 Q1	$19.5M	Sell	630,744 -2,909,172	-82%	-$86.7M	11.48%	1
2023 Q4	$102M	Buy	+3,539,916	New	+$99M	25.12%	1
2023 Q1	$122M	Buy	+4,469,928	New	+$117M	25.28%	1

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

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 $374B AUM 17.66% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

HFG Wealth Management's MRSK Position: Q1 2026 in Review

HFG Wealth Management reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 0% in Q1 2026, selling an estimated $331 and leaving 328,552 shares worth $11.6M. The position accounts for 6.39% of the portfolio, ranked #5.

HFG Wealth Management first reported a position in MRSK in Q1 2023 and has held it in 11 quarters since. The position peaked at $122M in Q1 2023. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

HFG Wealth Management held 328,552 shares of Toews Agility Shares Managed Risk ETF worth $11.6M as of Q1 2026.
HFG Wealth Management sold 9 Toews Agility Shares Managed Risk ETF shares in Q1 2026, an estimated $331.
Toews Agility Shares Managed Risk ETF made up 6.39% of HFG Wealth Management's portfolio in Q1 2026, its #5 holding.
HFG Wealth Management first reported a position in Toews Agility Shares Managed Risk ETF in Q1 2023 and has held it in 11 quarters since.
HFG Wealth Management's Toews Agility Shares Managed Risk ETF position peaked at $122M in Q1 2023.
50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

Based on HFG Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.