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 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 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 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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu Financial's MRSK Position: Q1 2026 in Review

Virtu Financial opened a new position in Toews Agility Shares Managed Risk ETF (MRSK) in Q1 2026: 12,443 shares worth $440K. The stake represents 0.02% of the portfolio and ranks #620 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MRSK as recently as Q4 2024.

Virtu Financial first reported a position in MRSK in Q3 2023 and has held it in 4 quarters since. The position peaked at $2.2M in Q3 2023. 50 funds tracked by Wall St. Rank hold MRSK as of Q1 2026.

Virtu Financial held 12,443 shares of Toews Agility Shares Managed Risk ETF worth $440K as of Q1 2026.
Toews Agility Shares Managed Risk ETF was a new Virtu Financial position in Q1 2026.
Toews Agility Shares Managed Risk ETF made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #620 holding.
Virtu Financial first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2023 and has held it in 4 quarters since.
Virtu Financial's Toews Agility Shares Managed Risk ETF position peaked at $2.2M in Q3 2023.
50 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.