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Toews Agility Shares Managed Risk ETF
MRSK

50 hedge funds and large institutions have $252M invested in Toews Agility Shares Managed Risk ETF in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

14% more funds holding

Funds holding: 44 → 50 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4.59% less ownership

Funds ownership: 92.52% → 87.93% (-4.6%)

16% less capital invested

Capital invested by funds: $301M → $252M (-$49.5M)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
18
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAA
Independent Advisor Alliance
North Carolina
+$9.59M
2
LPL Financial
LPL Financial
California
+$2.9M
3
BCI
Brinker Capital Investments
Pennsylvania
+$910K
4
GS
GTS Securities
New York
+$900K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$726K

Top Sellers

1
SEM
Strategic Equity Management
Arizona
-$31.9M
2
MI
Moneywise Inc
Virginia
-$16.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.2M
4
VH
Visionary Horizons
Tennessee
-$2.44M
5
PA
PFG Advisors
Arizona
-$583K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$403K +$419K +11,417 New
CP
27
Capital Planning
Washington
$391K – – –
KAS
28
Kestra Advisory Services
Texas
$336K +$3.16K +86 +0.9%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$332K -$9.63K -262 -3%
GS
30
GWN Securities
Florida
$326K -$6.32K -172 -2%
SGFG
31
Silver Grove Financial Group
New York
$287K +$147 +4 +0%
DWM
32
Diversify Wealth Management
Utah
$271K +$270K +7,340 New
GM
33
GeoWealth Management
Illinois
$250K -$161K -4,387 -38%
CCM
34
Coldstream Capital Management
Washington
$206K – – –
Morgan Stanley
35
Morgan Stanley
New York
$173K +$180K +4,905 +490,500%
CF
36
Centaurus Financial
California
$111K +$115K +3,139 New
HI
37
Harbour Investments
Wisconsin
$107K +$91K +2,478 +451%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$105K – – –
IA
39
IFP Advisors
Florida
$87.6K +$110 +3 +0.1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$62K -$80.6K -2,193 -56%
PTC
41
Private Trust Company
Ohio
$55.4K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$32.2K – – –
SIS
43
Sound Income Strategies
Florida
$29.6K +$31K +844 New
FFA
44
Farther Finance Advisors
California
$20.5K +$21.5K +585 New
AssetMark Inc
45
AssetMark Inc
California
$12.2K – – –
HFS
46
Hantz Financial Services
Michigan
$8K – – –
UBS Group
47
UBS Group
Switzerland
$3.99K +$4.15K +113 New
FGAM
48
Financial Gravity Asset Management
Texas
$3.43K +$3.05K +83 +593%
Jones Financial Companies
49
Jones Financial Companies
Missouri
$3.4K +$1.8K +49 +100%
GWM
50
Geneos Wealth Management
Colorado
$954 +$992 +27 New
1
2
3

MRSK Hedge Fund Activity: Q1 2026 in Review

50 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q1 2026, worth a combined $252M — down 16% from $301M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MRSK positions and 4 closed out — a net gain of 6 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $9.59M. The largest seller was Strategic Equity Management, cutting an estimated $31.9M.

  • 50 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q1 2026, up from 44 in Q4 2025.
  • Funds reported $252M of Toews Agility Shares Managed Risk ETF stock for Q1 2026, down 16% quarter-over-quarter.
  • 10 funds opened new Toews Agility Shares Managed Risk ETF positions in Q1 2026 and 4 closed out, a net change of +6 holders.
  • The largest Toews Agility Shares Managed Risk ETF buyer in Q1 2026 was Independent Advisor Alliance, an estimated $9.59M added.
  • The largest Toews Agility Shares Managed Risk ETF seller in Q1 2026 was Strategic Equity Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2026.