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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

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $307M AUM 18.83% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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.