Kestra Advisory Services’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$375K Hold
9,499
– – ﹤0.01% 2750
2026
Q2
$367K Sell
9,499
-22
-0.2% -$826 ﹤0.01% 2586
2026
Q1
$336K Buy
9,521
+86
+0.9% +$3.16K ﹤0.01% 2519
2025
Q4
$347K Sell
9,435
-36
-0.4% -$1.31K ﹤0.01% 2418
2025
Q3
$337K Buy
+9,471
New +$327K ﹤0.01% 2349

Other funds holding MRSK

Kestra Advisory Services's MRSK Position: Q3 2026 in Review

Kestra Advisory Services held its Toews Agility Shares Managed Risk ETF (MRSK) position steady in Q3 2026 at 9,499 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Kestra Advisory Services first reported a position in MRSK in Q3 2025 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold MRSK as of Q3 2026.

  • Kestra Advisory Services held 9,499 shares of Toews Agility Shares Managed Risk ETF worth $375K as of Q3 2026.
  • Kestra Advisory Services left its Toews Agility Shares Managed Risk ETF share count unchanged in Q3 2026.
  • Toews Agility Shares Managed Risk ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2750 holding.
  • Kestra Advisory Services first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2025 and has held it in 5 quarters since.
  • 34 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.