LPL Financial
MRSK icon

LPL Financial’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

LPL Financial’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 		$80.8M Buy
2,286,322
+78,977
+4% +$2.9M 0.02% 686
2025
Q4 		$81.2M Buy
2,207,345
+96,276
+5% +$3.49M 0.02% 644
2025
Q3 		$75.2M Buy
2,111,069
+89,142
+4% +$3.08M 0.02% 653
2025
Q2 		$67.9M Buy
2,021,927
+376,564
+23% +$12.1M 0.02% 633
2025
Q1 		$52.1M Buy
1,645,363
+171,158
+12% +$5.63M 0.02% 669
2024
Q4 		$48.6M Buy
1,474,205
+353,931
+32% +$11.7M 0.02% 658
2024
Q3 		$36.4M Buy
1,120,274
+54,793
+5% +$1.74M 0.02% 755
2024
Q2 		$33.9M Buy
1,065,481
+122,154
+13% +$3.78M 0.02% 729
2024
Q1 		$29.1M Buy
943,327
+54,824
+6% +$1.63M 0.02% 768
2023
Q4 		$25.7M Buy
888,503
+138,662
+18% +$3.88M 0.02% 764
2023
Q3 		$20.9M Buy
+749,841
New +$21.8M 0.01% 787

Other funds holding MRSK

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 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
VH
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LPL Financial's MRSK Position: Q1 2026 in Review

LPL Financial increased its Toews Agility Shares Managed Risk ETF (MRSK) stake by 3.6% in Q1 2026, buying an estimated $2.9M and bringing the position to 2,286,322 shares worth $80.8M. The position accounts for 0.02% of the portfolio, ranked #686.

LPL Financial first reported a position in MRSK in Q3 2023 and has held it in 11 quarters since. The position peaked at $81.2M in Q4 2025. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

  • LPL Financial held 2,286,322 shares of Toews Agility Shares Managed Risk ETF worth $80.8M as of Q1 2026.
  • LPL Financial bought 78,977 Toews Agility Shares Managed Risk ETF shares in Q1 2026, an estimated $2.9M.
  • Toews Agility Shares Managed Risk ETF made up 0.02% of LPL Financial's portfolio in Q1 2026, its #686 holding.
  • LPL Financial first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2023 and has held it in 11 quarters since.
  • LPL Financial's Toews Agility Shares Managed Risk ETF position peaked at $81.2M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.