Osaic Holdings
MRSK icon

Osaic Holdings’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Osaic Holdings’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 		$21.1M Sell
545,429
-31,178
-5% -$1.17M 0.02% 645
2026
Q1 		$20.4M Sell
576,607
-7,714
-1% -$283K 0.03% 564
2025
Q4 		$21.5M Sell
584,321
-37,814
-6% -$1.37M 0.03% 546
2025
Q3 		$22.2M Buy
622,135
+14,987
+2% +$518K 0.03% 572
2025
Q2 		$20.4M Buy
607,148
+600,391
+8,885% +$19.3M 0.04% 489
2025
Q1 		$214K Sell
6,757
-810,960
-99% -$26.7M ﹤0.01% 3564
2024
Q4 		$20.6M Buy
817,717
+305,963
+60% +$10.1M 0.05% 391
2024
Q3 		$16.6M Buy
511,754
+59,695
+13% +$1.9M 0.04% 475
2024
Q2 		$14.4M Buy
452,059
+428,955
+1,857% +$13.3M 0.03% 498
2024
Q1 		$714K Buy
23,104
+5,511
+31% +$164K ﹤0.01% 2643
2023
Q4 		$509K Sell
17,593
-8,537
-33% -$239K ﹤0.01% 3160
2023
Q3 		$729K Buy
26,130
+13,446
+106% +$390K ﹤0.01% 2923
2023
Q2 		$369K Buy
12,684
+333
+3% +$9.3K ﹤0.01% 3414
2023
Q1 		$337K Sell
12,351
-5,791
-32% -$152K ﹤0.01% 3449
2022
Q4 		$466K Buy
18,142
+11,221
+162% +$291K ﹤0.01% 3091
2022
Q3 		$176K Buy
6,921
+3,975
+135% +$107K ﹤0.01% 3874
2022
Q2 		$76K Sell
2,946
-246
-8% -$6.72K ﹤0.01% 4631
2022
Q1 		$90K Hold
3,192
– – ﹤0.01% 4668
2021
Q4 		$94K Hold
3,192
– – ﹤0.01% 4641
2021
Q3 		$100K Buy
3,192
+2,946
+1,198% +$94.2K ﹤0.01% 4531
2021
Q2 		$8K Hold
246
– – ﹤0.01% 6198
2021
Q1 		$7K Hold
246
– – ﹤0.01% 6032
2020
Q4 		$7K Hold
246
– – ﹤0.01% 5661
2020
Q3 		$7K Buy
+246
New +$6.63K ﹤0.01% 5448

Other funds holding MRSK

LPL Financial
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
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 22.9% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Osaic Holdings's MRSK Position: Q2 2026 in Review

Osaic Holdings reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 5.4% in Q2 2026, selling an estimated $1.17M and leaving 545,429 shares worth $21.1M. The position accounts for 0.02% of the portfolio, ranked #645.

Osaic Holdings first reported a position in MRSK in Q3 2020 and has held it in 24 quarters since. The position peaked at $22.2M in Q3 2025. 48 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • Osaic Holdings held 545,429 shares of Toews Agility Shares Managed Risk ETF worth $21.1M as of Q2 2026.
  • Osaic Holdings sold 31,178 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $1.17M.
  • Toews Agility Shares Managed Risk ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #645 holding.
  • Osaic Holdings first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Toews Agility Shares Managed Risk ETF position peaked at $22.2M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.