PFG Advisors’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

PFG Advisors’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	–	Sell	-15,833	Closed	-$583K	–	809
2025 Q4	$583K	Sell	15,833 -1,322	-8%	-$48K	0.03%	496
2025 Q3	$611K	Buy	17,155 +1,316	+8%	+$45.5K	0.03%	512
2025 Q2	$532K	Sell	15,839 -1,262	-7%	-$40.6K	0.02%	410
2025 Q1	$541K	Sell	17,101 -92	-0.5%	-$3.03K	0.03%	449
2024 Q4	$567K	Sell	17,193 -209	-1%	-$6.93K	0.03%	435
2024 Q3	$566K	Buy	17,402 +3,541	+26%	+$113K	0.04%	414
2024 Q2	$441K	Buy	+13,861	New	+$429K	0.03%	455

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

HWM

HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 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

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

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

PFG Advisors's MRSK Position: Q1 2026 in Review

PFG Advisors sold out of Toews Agility Shares Managed Risk ETF (MRSK) in Q1 2026, closing a stake of 15,833 shares — an estimated $583K sold.

PFG Advisors first reported a position in MRSK in Q2 2024 and held it in 7 quarters. The position peaked at $611K in Q3 2025. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

PFG Advisors reported no remaining Toews Agility Shares Managed Risk ETF position as of Q1 2026 after selling out during the quarter.
PFG Advisors sold 15,833 Toews Agility Shares Managed Risk ETF shares in Q1 2026, an estimated $583K.
PFG Advisors first reported a position in Toews Agility Shares Managed Risk ETF in Q2 2024 and held it in 7 quarters.
PFG Advisors's Toews Agility Shares Managed Risk ETF position peaked at $611K in Q3 2025.
50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

Based on PFG Advisors's 13F filing for Q1 2026, filed 5 May 2026.