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Toews Agility Shares Managed Risk ETF
MRSK

Overview Fund Activity

22 hedge funds and large institutions have $84.8M invested in Toews Agility Shares Managed Risk ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
8
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$20.9M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$23.4M
3
OPS
3
Orion Portfolio Solutions
Nebraska
$23.4M
4
FIM
4
Freedom Investment Management
Connecticut
$6.71M
5
VF
5
Virtu Financial
New York
$2.2M

Top Sellers

1
GM
1
GeoWealth Management
Illinois
$635K
2
GS
2
GTS Securities
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$19.8K
4
CP
4
Capital Planning
Washington
$512K
5
OWM
5
OneAscent Wealth Management
Alabama
$433K
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$23.4M 839,954 +377,428 +82%
OPS
2
Orion Portfolio Solutions
Nebraska
$23.4M 839,954 +377,428 +82%
LPL Financial
3
LPL Financial
California
$20.9M 749,841 +749,841 New
FIM
4
Freedom Investment Management
Connecticut
$6.71M 240,375 +240,375 New
VF
5
Virtu Financial
New York
$2.2M 78,701 +78,701 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.41M 50,398 +27,144 +117%
SOS
7
Silver Oak Securities
Tennessee
$1.34M 47,854 +2,112 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$729K 26,130 +13,446 +106%
GM
9
GeoWealth Management
Illinois
$635K 22,752 -21,747 -49%
AWM
10
AE Wealth Management
Kansas
$541K 19,378 +7,910 +69%
TC
11
Toews Corporation
New Jersey
$534K 19,151 – –
CP
12
Capital Planning
Washington
$512K 18,339 -1,986 -10%
CAN
13
Cetera Advisor Networks
California
$459K 16,456 +16,456 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$446K 15,971 – –
OWM
15
OneAscent Wealth Management
Alabama
$433K 15,513 -638 -4%
IGWM
16
ICA Group Wealth Management
Colorado
$407K 14,573 +10,478 +256%
AWS
17
Atria Wealth Solutions
New York
$404K 14,485 +4,336 +43%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$265K 9,501 +9,501 New
Wells Fargo
19
Wells Fargo
California
$19.8K 711 -2,190 -75%
IA
20
IFP Advisors
Florida
$3.63K 130 – –
UBS Group
21
UBS Group
Switzerland
$2.93K 105 +105 New
FGAM
22
Financial Gravity Asset Management
Texas
$121 5 +5 New
GS
23
GTS Securities
New York
– – -9,891 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –