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 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 $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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 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

Silver Oak Securities's MRSK Position: Q1 2026 in Review

Silver Oak Securities reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 8.9% in Q1 2026, selling an estimated $89.3K and leaving 24,889 shares worth $880K. The position accounts for 0.06% of the portfolio, ranked #292.

Silver Oak Securities first reported a position in MRSK in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.83M in Q4 2024. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

Silver Oak Securities held 24,889 shares of Toews Agility Shares Managed Risk ETF worth $880K as of Q1 2026.
Silver Oak Securities sold 2,431 Toews Agility Shares Managed Risk ETF shares in Q1 2026, an estimated $89.3K.
Toews Agility Shares Managed Risk ETF made up 0.06% of Silver Oak Securities's portfolio in Q1 2026, its #292 holding.
Silver Oak Securities first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2022 and has held it in 15 quarters since.
Silver Oak Securities's Toews Agility Shares Managed Risk ETF position peaked at $1.83M in Q4 2024.
50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.