PNC Financial Services Group
MRSK icon

PNC Financial Services Group’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

PNC Financial Services Group’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 		$115K Hold
2,969
– – ﹤0.01% 2823
2026
Q1 		$105K Hold
2,969
– – ﹤0.01% 2788
2025
Q4 		$109K Hold
2,969
– – ﹤0.01% 2749
2025
Q3 		$106K Hold
2,969
– – ﹤0.01% 2762
2025
Q2 		$99.7K Hold
2,969
– – ﹤0.01% 2713
2025
Q1 		$93.9K Hold
2,969
– – ﹤0.01% 2702
2024
Q4 		$98K Hold
2,969
– – ﹤0.01% 2693
2024
Q3 		$96.5K Hold
2,969
– – ﹤0.01% 2691
2024
Q2 		$94.4K Buy
+2,969
New +$91.9K ﹤0.01% 2671

Other funds holding MRSK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

PNC Financial Services Group's MRSK Position: Q2 2026 in Review

PNC Financial Services Group held its Toews Agility Shares Managed Risk ETF (MRSK) position steady in Q2 2026 at 2,969 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

PNC Financial Services Group first reported a position in MRSK in Q2 2024 and has held it in 9 quarters since. 28 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • PNC Financial Services Group held 2,969 shares of Toews Agility Shares Managed Risk ETF worth $115K as of Q2 2026.
  • PNC Financial Services Group left its Toews Agility Shares Managed Risk ETF share count unchanged in Q2 2026.
  • Toews Agility Shares Managed Risk ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2823 holding.
  • PNC Financial Services Group first reported a position in Toews Agility Shares Managed Risk ETF in Q2 2024 and has held it in 9 quarters since.
  • 28 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

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