Silver Oak Securities
MRSK icon

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Brinker Capital Investments
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
RPg Family Wealth Advisory
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
Visionary Horizons
Visionary Horizons Knoxville, Tennessee $251M AUM 14.92% 1-Year Est. Return
Capital Analysts LLC
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
HFG Wealth Management
HFG Wealth Management The Woodlands, Texas $99M AUM 10.46% 1-Year Est. Return
Ausdal Financial Partners
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Toews Corporation
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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. 48 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.
  • 48 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.