Old Mission Capital’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Old Mission Capital’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	–	Sell	-14,151	Closed	-$500K	–	1254
2026 Q1	$500K	Buy	+14,151	New	+$520K	0.01%	722
2025 Q2	–	Sell	-26,573	Closed	-$841K	–	1233
2025 Q1	$841K	Buy	+26,573	New	+$874K	0.01%	443
2024 Q1	–	Sell	-18,291	Closed	-$529K	–	1518
2023 Q4	$529K	Buy	+18,291	New	+$511K	0.01%	754
2022 Q2	–	Sell	-10,010	Closed	-$282K	–	1674
2022 Q1	$282K	Sell	10,010 -4,320	-30%	-$123K	0.01%	921
2021 Q4	$422K	Buy	14,330 +700	+5%	+$22.4K	0.02%	666
2021 Q3	$426K	Hold	13,630	–	–	0.02%	623
2021 Q2	$424K	Hold	13,630	–	–	0.01%	678
2021 Q1	$398K	Buy	+13,630	New	+$389K	0.02%	562

Other funds holding MRSK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Old Mission Capital's MRSK Position: Q2 2026 in Review

Old Mission Capital sold out of Toews Agility Shares Managed Risk ETF (MRSK) in Q2 2026, closing a stake of 14,151 shares — an estimated $500K sold.

Old Mission Capital first reported a position in MRSK in Q1 2021 and held it in 8 quarters. The position peaked at $841K in Q1 2025. 49 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

Old Mission Capital reported no remaining Toews Agility Shares Managed Risk ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 14,151 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $500K.
Old Mission Capital first reported a position in Toews Agility Shares Managed Risk ETF in Q1 2021 and held it in 8 quarters.
Old Mission Capital's Toews Agility Shares Managed Risk ETF position peaked at $841K in Q1 2025.
49 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.