Spotlight Asset Group’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Spotlight Asset Group’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
2023 Q2	–	Sell	-30,314	Closed	-$787K	–	255
2023 Q1	$787K	Buy	+30,314	New	+$794K	0.78%	25
2022 Q3	$787K	Buy	+30,314	New	+$814K	0.78%	25
2021 Q3	$2.21M	Hold	70,566	–	–	1.1%	21
2021 Q2	$2.19M	Buy	70,566 +7,869	+13%	+$239K	0.85%	24
2021 Q1	$1.83M	Buy	62,697 +16,620	+36%	+$474K	0.69%	31
2020 Q4	$1.29M	Buy	+46,077	New	+$1.28M	0.48%	38

Other funds holding MRSK

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.98B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $323M AUM 5.14% 1-Year Est. Return

OneAscent Wealth Management Birmingham, Alabama $315M AUM 13.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Spotlight Asset Group's MRSK Position: Q2 2023 in Review

Spotlight Asset Group sold out of Toews Agility Shares Managed Risk ETF (MRSK) in Q2 2023, closing a stake of 30,314 shares — an estimated $787K sold.

Spotlight Asset Group first reported a position in MRSK in Q4 2020 and held it in 6 quarters. The position peaked at $2.21M in Q3 2021. 16 funds tracked by Wall St. Rank hold MRSK as of Q2 2023.

Spotlight Asset Group reported no remaining Toews Agility Shares Managed Risk ETF position as of Q2 2023 after selling out during the quarter.
Spotlight Asset Group sold 30,314 Toews Agility Shares Managed Risk ETF shares in Q2 2023, an estimated $787K.
Spotlight Asset Group first reported a position in Toews Agility Shares Managed Risk ETF in Q4 2020 and held it in 6 quarters.
Spotlight Asset Group's Toews Agility Shares Managed Risk ETF position peaked at $2.21M in Q3 2021.
16 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2023.

Based on Spotlight Asset Group's 13F filing for Q2 2023, filed 9 Aug 2023.