PTC
MRSK icon

Private Trust Company’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Private Trust Company’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 		$57.9K Hold
1,499
– – ﹤0.01% 1309
2026
Q1 		$55.4K Hold
1,499
– – ﹤0.01% 1259
2025
Q4 		$55.2K Hold
1,499
– – ﹤0.01% 1247
2025
Q3 		$53.4K Buy
1,499
+185
+14% +$6.4K ﹤0.01% 1241
2025
Q2 		$44.1K Hold
1,314
– – ﹤0.01% 1275
2025
Q1 		$41.6K Hold
1,314
– – ﹤0.01% 1270
2024
Q4 		$43.4K Buy
1,314
+242
+23% +$8.02K ﹤0.01% 1220
2024
Q3 		$34.9K Hold
1,072
– – ﹤0.01% 1271
2024
Q2 		$34.1K Hold
1,072
– – ﹤0.01% 1258
2024
Q1 		$33.1K Hold
1,072
– – ﹤0.01% 1266
2023
Q4 		$31K Buy
+1,072
New +$30K ﹤0.01% 1237

Other funds holding MRSK

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
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Private Trust Company's MRSK Position: Q2 2026 in Review

Private Trust Company held its Toews Agility Shares Managed Risk ETF (MRSK) position steady in Q2 2026 at 1,499 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Private Trust Company first reported a position in MRSK in Q4 2023 and has held it in 11 quarters since. 27 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • Private Trust Company held 1,499 shares of Toews Agility Shares Managed Risk ETF worth $57.9K as of Q2 2026.
  • Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #1309 holding.
  • Private Trust Company first reported a position in Toews Agility Shares Managed Risk ETF in Q4 2023 and has held it in 11 quarters since.
  • 27 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.