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

Kestra Advisory Services’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	$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

Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

DAS

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return

Kestra Advisory Services's MRSK Position: Q2 2026 in Review

Kestra Advisory Services reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 0.23% in Q2 2026, selling an estimated $826 and leaving 9,499 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Kestra Advisory Services first reported a position in MRSK in Q3 2025 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

Kestra Advisory Services held 9,499 shares of Toews Agility Shares Managed Risk ETF worth $367K as of Q2 2026.
Kestra Advisory Services sold 22 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $826.
Toews Agility Shares Managed Risk ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2586 holding.
Kestra Advisory Services first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2025 and has held it in 4 quarters since.
17 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.