Silver Oak Securities’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Silver Oak Securities’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	$353K	Sell	9,144 -15,745	-63%	-$591K	0.02%	579
2026 Q1	$880K	Sell	24,889 -2,431	-9%	-$89.3K	0.06%	292
2025 Q4	$1.01M	Sell	27,320 -3,353	-11%	-$122K	0.07%	283
2025 Q3	$1.09M	Sell	30,673 -5,138	-14%	-$178K	0.08%	242
2025 Q2	$1.2M	Sell	35,811 -16,845	-32%	-$542K	0.1%	218
2025 Q1	$1.66M	Sell	52,656 -2,691	-5%	-$88.5K	0.15%	153
2024 Q4	$1.83M	Buy	55,347 +1,927	+4%	+$63.9K	0.17%	132
2024 Q3	$1.73M	Buy	53,420 +5,284	+11%	+$168K	0.18%	125
2024 Q2	$1.53M	Buy	48,136 +4,157	+9%	+$129K	0.23%	99
2024 Q1	$1.36M	Sell	43,979 -1,906	-4%	-$56.8K	0.21%	111
2023 Q4	$1.33M	Sell	45,885 -1,969	-4%	-$55.1K	0.18%	135
2023 Q3	$1.34M	Buy	47,854 +2,112	+5%	+$61.3K	0.29%	66
2023 Q2	$1.33M	Buy	45,742 +18,396	+67%	+$514K	0.21%	99
2023 Q1	$773K	Buy	27,346 +9,549	+54%	+$250K	0.13%	143
2022 Q4	$457K	Sell	17,797 -30,057	-63%	-$779K	0.09%	166
2022 Q3	$1.34M	Buy	+47,854	New	+$1.29M	0.29%	66

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

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

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

Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

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

Silver Oak Securities's MRSK Position: Q2 2026 in Review

Silver Oak Securities reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 63% in Q2 2026, selling an estimated $591K and leaving 9,144 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #579.

Silver Oak Securities first reported a position in MRSK in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.83M in Q4 2024. 49 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

Silver Oak Securities held 9,144 shares of Toews Agility Shares Managed Risk ETF worth $353K as of Q2 2026.
Silver Oak Securities sold 15,745 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $591K.
Toews Agility Shares Managed Risk ETF made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #579 holding.
Silver Oak Securities first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2022 and has held it in 16 quarters since.
Silver Oak Securities's Toews Agility Shares Managed Risk ETF position peaked at $1.83M in Q4 2024.
49 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.