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
Q2 		$81.2M Sell
2,104,137
-182,185
-8% -$6.84M 0.02% 778
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 $13.1B AUM 28.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

LPL Financial's MRSK Position: Q2 2026 in Review

LPL Financial reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 8% in Q2 2026, selling an estimated $6.84M and leaving 2,104,137 shares worth $81.2M. The position accounts for 0.02% of the portfolio, ranked #778.

LPL Financial first reported a position in MRSK in Q3 2023 and has held it in 12 quarters since. 49 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • LPL Financial held 2,104,137 shares of Toews Agility Shares Managed Risk ETF worth $81.2M as of Q2 2026.
  • LPL Financial sold 182,185 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $6.84M.
  • Toews Agility Shares Managed Risk ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #778 holding.
  • LPL Financial first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2023 and has held it in 12 quarters since.
  • 49 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.