Wells Fargo
MRSK icon

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

Wells Fargo’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
2023
Q4 		– Sell
-711
Closed -$19.8K – 7675
2023
Q3 		$19.8K Sell
711
-2,190
-75% -$63.6K ﹤0.01% 5601
2023
Q2 		$84.3K Hold
2,901
– – ﹤0.01% 5142
2023
Q1 		$79.1K Buy
+2,901
New +$76K ﹤0.01% 4931

Other funds holding MRSK

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Wells Fargo's MRSK Position: Q4 2023 in Review

Wells Fargo sold out of Toews Agility Shares Managed Risk ETF (MRSK) in Q4 2023, closing a stake of 711 shares — an estimated $19.8K sold.

Wells Fargo first reported a position in MRSK in Q1 2023 and held it in 3 quarters. The position peaked at $84.3K in Q2 2023. 23 funds tracked by Wall St. Rank hold MRSK as of Q4 2023.

  • Wells Fargo reported no remaining Toews Agility Shares Managed Risk ETF position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 711 Toews Agility Shares Managed Risk ETF shares in Q4 2023, an estimated $19.8K.
  • Wells Fargo first reported a position in Toews Agility Shares Managed Risk ETF in Q1 2023 and held it in 3 quarters.
  • Wells Fargo's Toews Agility Shares Managed Risk ETF position peaked at $84.3K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.