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

ICA Group 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
2024 Q2	–	Sell	-47,245	Closed	-$1.46M	–	1105
2024 Q1	$1.46M	Buy	47,245 +17,561	+59%	+$523K	0.29%	68
2023 Q4	$858K	Buy	29,684 +15,111	+104%	+$423K	0.19%	103
2023 Q3	$407K	Buy	14,573 +10,478	+256%	+$304K	0.11%	151
2023 Q2	$119K	Buy	4,095 +2,430	+146%	+$67.9K	0.03%	302
2023 Q1	$45.4K	Hold	1,665	–	–	0.01%	507
2022 Q4	$42.8K	Buy	+1,665	New	+$43.1K	0.01%	550

Other funds holding MRSK

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

ICA Group Wealth Management's MRSK Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Toews Agility Shares Managed Risk ETF (MRSK) in Q2 2024, closing a stake of 47,245 shares — an estimated $1.46M sold.

ICA Group Wealth Management first reported a position in MRSK in Q4 2022 and held it in 6 quarters. The position peaked at $1.46M in Q1 2024. 23 funds tracked by Wall St. Rank hold MRSK as of Q2 2024.

ICA Group Wealth Management reported no remaining Toews Agility Shares Managed Risk ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 47,245 Toews Agility Shares Managed Risk ETF shares in Q2 2024, an estimated $1.46M.
ICA Group Wealth Management first reported a position in Toews Agility Shares Managed Risk ETF in Q4 2022 and held it in 6 quarters.
ICA Group Wealth Management's Toews Agility Shares Managed Risk ETF position peaked at $1.46M in Q1 2024.
23 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.