RPg Family Wealth Advisory’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

RPg Family Wealth Advisory’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	$8.1M	Sell	229,090 -9,178	-4%	-$337K	1.69%	19
2025 Q4	$8.78M	Buy	238,268 +1	+0%	+$36	1.93%	18
2025 Q3	$8.49M	Buy	238,267 +337	+0.1%	+$11.7K	1.86%	15
2025 Q2	$7.99M	Buy	237,930 +1,492	+0.6%	+$48K	2.12%	8
2025 Q1	$7.48M	Buy	236,438 +9,203	+4%	+$303K	2.13%	18
2024 Q4	$7.5M	Buy	227,235 +23,849	+12%	+$791K	2.65%	12
2024 Q3	$6.61M	Buy	+203,386	New	+$6.47M	2.13%	21

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return

CAL

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

RPg Family Wealth Advisory's MRSK Position: Q1 2026 in Review

RPg Family Wealth Advisory reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 3.9% in Q1 2026, selling an estimated $337K and leaving 229,090 shares worth $8.1M. The position accounts for 1.69% of the portfolio, ranked #19.

RPg Family Wealth Advisory first reported a position in MRSK in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.78M in Q4 2025. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

RPg Family Wealth Advisory held 229,090 shares of Toews Agility Shares Managed Risk ETF worth $8.1M as of Q1 2026.
RPg Family Wealth Advisory sold 9,178 Toews Agility Shares Managed Risk ETF shares in Q1 2026, an estimated $337K.
Toews Agility Shares Managed Risk ETF made up 1.69% of RPg Family Wealth Advisory's portfolio in Q1 2026, its #19 holding.
RPg Family Wealth Advisory first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2024 and has held it in 7 quarters since.
RPg Family Wealth Advisory's Toews Agility Shares Managed Risk ETF position peaked at $8.78M in Q4 2025.
50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.