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TCP Asset Management’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

TCP Asset 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 		$944K Sell
24,452
-353
-1% -$13.3K 0.11% 55
2026
Q1 		$877K Buy
24,805
+2,340
+10% +$86K 0.11% 53
2025
Q4 		$827K Buy
+22,465
New +$815K 0.14% 41

Other funds holding MRSK

VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TCP Asset Management's MRSK Position: Q2 2026 in Review

TCP Asset Management reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 1.4% in Q2 2026, selling an estimated $13.3K and leaving 24,452 shares worth $944K. The position accounts for 0.11% of the portfolio, ranked #55.

TCP Asset Management first reported a position in MRSK in Q4 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • TCP Asset Management held 24,452 shares of Toews Agility Shares Managed Risk ETF worth $944K as of Q2 2026.
  • TCP Asset Management sold 353 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $13.3K.
  • Toews Agility Shares Managed Risk ETF made up 0.11% of TCP Asset Management's portfolio in Q2 2026, its #55 holding.
  • TCP Asset Management first reported a position in Toews Agility Shares Managed Risk ETF in Q4 2025 and has held it in 3 quarters since.
  • 7 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.