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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
Q2 		$9.05M Buy
234,409
+5,319
+2% +$200K 1.51% 22
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
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 22.96% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

RPg Family Wealth Advisory's MRSK Position: Q2 2026 in Review

RPg Family Wealth Advisory increased its Toews Agility Shares Managed Risk ETF (MRSK) stake by 2.3% in Q2 2026, buying an estimated $200K and bringing the position to 234,409 shares worth $9.05M. The position accounts for 1.51% of the portfolio, ranked #22.

RPg Family Wealth Advisory first reported a position in MRSK in Q3 2024 and has held it in 8 quarters since. 49 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • RPg Family Wealth Advisory held 234,409 shares of Toews Agility Shares Managed Risk ETF worth $9.05M as of Q2 2026.
  • RPg Family Wealth Advisory bought 5,319 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $200K.
  • Toews Agility Shares Managed Risk ETF made up 1.51% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #22 holding.
  • RPg Family Wealth Advisory first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2024 and has held it in 8 quarters since.
  • 49 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.