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Strategic Equity Management’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Strategic Equity Management’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 		$2.86M Sell
74,066
-6,258
-8% -$235K 0.96% 20
2026
Q1 		$2.84M Sell
80,324
-868,210
-92% -$31.9M 1.07% 22
2025
Q4 		$34.9M Sell
948,534
-352,220
-27% -$12.8M 11.84% 1
2025
Q3 		$46.3M Sell
1,300,754
-163,137
-11% -$5.64M 17.17% 1
2025
Q2 		$49.1M Buy
+1,463,891
New +$47.1M 18.08% 1

Other funds holding MRSK

LPL Financial
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
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
VH
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
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Strategic Equity Management's MRSK Position: Q2 2026 in Review

Strategic Equity Management reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 7.8% in Q2 2026, selling an estimated $235K and leaving 74,066 shares worth $2.86M. The position accounts for 0.96% of the portfolio, ranked #20.

Strategic Equity Management first reported a position in MRSK in Q2 2025 and has held it in 5 quarters since. The position peaked at $49.1M in Q2 2025. 48 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • Strategic Equity Management held 74,066 shares of Toews Agility Shares Managed Risk ETF worth $2.86M as of Q2 2026.
  • Strategic Equity Management sold 6,258 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $235K.
  • Toews Agility Shares Managed Risk ETF made up 0.96% of Strategic Equity Management's portfolio in Q2 2026, its #20 holding.
  • Strategic Equity Management first reported a position in Toews Agility Shares Managed Risk ETF in Q2 2025 and has held it in 5 quarters since.
  • Strategic Equity Management's Toews Agility Shares Managed Risk ETF position peaked at $49.1M in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.