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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
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 $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
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
VH
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Equity Management's MRSK Position: Q1 2026 in Review

Strategic Equity Management reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 92% in Q1 2026, selling an estimated $31.9M and leaving 80,324 shares worth $2.84M. The position accounts for 1.07% of the portfolio, ranked #22.

Strategic Equity Management first reported a position in MRSK in Q2 2025 and has held it in 4 quarters since. The position peaked at $49.1M in Q2 2025. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

  • Strategic Equity Management held 80,324 shares of Toews Agility Shares Managed Risk ETF worth $2.84M as of Q1 2026.
  • Strategic Equity Management sold 868,210 Toews Agility Shares Managed Risk ETF shares in Q1 2026, an estimated $31.9M.
  • Toews Agility Shares Managed Risk ETF made up 1.07% of Strategic Equity Management's portfolio in Q1 2026, its #22 holding.
  • Strategic Equity Management first reported a position in Toews Agility Shares Managed Risk ETF in Q2 2025 and has held it in 4 quarters since.
  • Strategic Equity Management's Toews Agility Shares Managed Risk ETF position peaked at $49.1M in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

Based on Strategic Equity Management's 13F filing for Q1 2026, filed 21 Apr 2026.