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

Virtu Financial’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 		– Sell
-12,443
Closed -$440K – 2003
2026
Q1 		$440K Buy
+12,443
New +$457K 0.02% 620
2025
Q1 		– Sell
-12,365
Closed -$408K – 1787
2024
Q4 		$408K Buy
+12,365
New +$410K 0.02% 573
2024
Q1 		– Sell
-7,961
Closed -$230K – 1831
2023
Q4 		$230K Sell
7,961
-70,740
-90% -$1.98M 0.02% 742
2023
Q3 		$2.2M Buy
+78,701
New +$2.28M 0.22% 81

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

Virtu Financial's MRSK Position: Q2 2026 in Review

Virtu Financial sold out of Toews Agility Shares Managed Risk ETF (MRSK) in Q2 2026, closing a stake of 12,443 shares — an estimated $440K sold.

Virtu Financial first reported a position in MRSK in Q3 2023 and held it in 4 quarters. The position peaked at $2.2M in Q3 2023. 49 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • Virtu Financial reported no remaining Toews Agility Shares Managed Risk ETF position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 12,443 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $440K.
  • Virtu Financial first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2023 and held it in 4 quarters.
  • Virtu Financial's Toews Agility Shares Managed Risk ETF position peaked at $2.2M in Q3 2023.
  • 49 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.