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Toews Corporation’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Toews Corporation’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 		$5.25M Buy
135,882
+56,169
+70% +$2.11M 0.77% 12
2026
Q1 		$2.82M Buy
79,713
+4,557
+6% +$167K 1.09% 3
2025
Q4 		$2.77M Buy
75,156
+11,580
+18% +$420K 0.4% 12
2025
Q3 		$2.27M Buy
63,576
+6,030
+10% +$208K 0.32% 14
2025
Q2 		$1.93M Buy
57,546
+3,716
+7% +$120K 0.28% 14
2025
Q1 		$1.7M Buy
53,830
+34,886
+184% +$1.15M 0.75% 8
2024
Q4 		$625K Sell
18,944
-322
-2% -$10.7K 0.37% 5
2024
Q3 		$626K Hold
19,266
– – 0.08% 15
2024
Q2 		$612K Hold
19,266
– – 0.1% 15
2024
Q1 		$595K Hold
19,266
– – 0.1% 15
2023
Q4 		$557K Buy
19,266
+115
+0.6% +$3.22K 0.13% 9
2023
Q3 		$534K Hold
19,151
– – 0.32% 102
2023
Q2 		$557K Buy
19,151
+206
+1% +$5.76K 0.08% 10
2023
Q1 		$516K Hold
18,945
– – 0.09% 14
2022
Q4 		$487K Hold
18,945
– – 0.24% 103
2022
Q3 		$484K Buy
18,945
+140
+0.7% +$3.76K 0.36% 103
2022
Q2 		$486K Hold
18,805
– – 0.32% 102
2022
Q1 		$531K Hold
18,805
– – 0.09% 13
2021
Q4 		$554K Buy
18,805
+2,284
+14% +$73.1K 0.09% 15
2021
Q3 		$517K Hold
16,521
– – 0.07% 18
2021
Q2 		$513K Hold
16,521
– – 0.08% 12
2021
Q1 		$483K Buy
16,521
+5,246
+47% +$150K 0.04% 116
2020
Q4 		$315K Hold
11,275
– – 0.05% 19
2020
Q3 		$309K Buy
+11,275
New +$304K 0.09% 108

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Toews Corporation's MRSK Position: Q2 2026 in Review

Toews Corporation increased its Toews Agility Shares Managed Risk ETF (MRSK) stake by 70% in Q2 2026, buying an estimated $2.11M and bringing the position to 135,882 shares worth $5.25M. The position accounts for 0.77% of the portfolio, ranked #12.

Toews Corporation first reported a position in MRSK in Q3 2020 and has held it in 24 quarters since. 48 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • Toews Corporation held 135,882 shares of Toews Agility Shares Managed Risk ETF worth $5.25M as of Q2 2026.
  • Toews Corporation bought 56,169 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $2.11M.
  • Toews Agility Shares Managed Risk ETF made up 0.77% of Toews Corporation's portfolio in Q2 2026, its #12 holding.
  • Toews Corporation first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2020 and has held it in 24 quarters since.
  • 48 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on Toews Corporation's 13F filing for Q2 2026, filed 10 Aug 2026.