OneAscent Wealth Management’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

OneAscent Wealth Management’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
2025 Q2	–	Sell	-9,915	Closed	-$314K	–	178
2025 Q1	$314K	Sell	9,915 -2,827	-22%	-$93K	0.14%	95
2024 Q4	$420K	Sell	12,742 -2,520	-17%	-$83.6K	0.17%	69
2024 Q3	$496K	Hold	15,262	–	–	0.19%	69
2024 Q2	$485K	Hold	15,262	–	–	0.25%	40
2024 Q1	$472K	Sell	15,262 -133	-0.9%	-$3.96K	0.18%	78
2023 Q4	$445K	Sell	15,395 -118	-0.8%	-$3.3K	0.18%	71
2023 Q3	$433K	Sell	15,513 -638	-4%	-$18.5K	0.19%	70
2023 Q2	$470K	Sell	16,151 -194	-1%	-$5.42K	0.22%	39
2023 Q1	$445K	Sell	16,345 -158	-1%	-$4.14K	0.17%	74
2022 Q4	$424K	Buy	+16,503	New	+$428K	0.2%	62

Other funds holding MRSK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

Moneywise Inc Forest, Virginia $229M AUM 19.21% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OneAscent Wealth Management's MRSK Position: Q2 2025 in Review

OneAscent Wealth Management sold out of Toews Agility Shares Managed Risk ETF (MRSK) in Q2 2025, closing a stake of 9,915 shares — an estimated $314K sold.

OneAscent Wealth Management first reported a position in MRSK in Q4 2022 and held it in 10 quarters. The position peaked at $496K in Q3 2024. 37 funds tracked by Wall St. Rank hold MRSK as of Q2 2025.

OneAscent Wealth Management reported no remaining Toews Agility Shares Managed Risk ETF position as of Q2 2025 after selling out during the quarter.
OneAscent Wealth Management sold 9,915 Toews Agility Shares Managed Risk ETF shares in Q2 2025, an estimated $314K.
OneAscent Wealth Management first reported a position in Toews Agility Shares Managed Risk ETF in Q4 2022 and held it in 10 quarters.
OneAscent Wealth Management's Toews Agility Shares Managed Risk ETF position peaked at $496K in Q3 2024.
37 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2025.

Based on OneAscent Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.