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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
LPL Financial
1
LPL Financial
California
$80.8M +$2.9M +78,977 +4%
BCI
2
Brinker Capital Investments
Pennsylvania
$68.8M +$910K +24,762 +1%
Osaic Holdings
3
Osaic Holdings
Arizona
$20.4M -$283K -7,714 -1%
HWM
4
HFG Wealth Management
Texas
$11.6M -$331 -9 -0%
IAA
5
Independent Advisor Alliance
North Carolina
$9.23M +$9.59M +261,114 New
RFWA
6
RPg Family Wealth Advisory
Massachusetts
$8.1M -$337K -9,178 -4%
VH
7
Visionary Horizons
Tennessee
$6.89M -$2.44M -66,313 -25%
CAL
8
Capital Analysts LLC
Pennsylvania
$6.12M +$5.88K +160 +0.1%
AFP
9
Ausdal Financial Partners
Iowa
$5.03M -$209K -5,699 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.77M +$6.43K +175 +0.2%
CW
11
CreativeOne Wealth
Kansas
$3.15M +$467K +12,701 +17%
CIAS
12
CFS Investment Advisory Services
New Jersey
$3.1M -$64.4K -1,754 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.04M +$726K +19,751 +30%
RAS
14
RPS Advisory Solutions
Kentucky
$3.04M +$772 +21 +0%
SEM
15
Strategic Equity Management
Arizona
$2.84M -$31.9M -868,210 -92%
TC
16
Toews Corporation
New Jersey
$2.82M +$167K +4,557 +6%
DAS
17
Dynamic Advisor Solutions
Arizona
$1.97M -$110K -2,985 -5%
KPWS
18
Kestra Private Wealth Services
Texas
$1.88M +$17.5K +476 +0.9%
GS
19
GTS Securities
New York
$1.76M +$900K +24,483 +97%
SOS
20
Silver Oak Securities
Tennessee
$880K -$89.3K -2,431 -9%
TAM
21
TCP Asset Management
Ohio
$877K +$86K +2,340 +10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$623K -$67.2K -1,830 -9%
MI
23
Moneywise Inc
Virginia
$558K -$16.3M -443,058 -97%
OMC
24
Old Mission Capital
Illinois
$500K +$520K +14,151 New
VF
25
Virtu Financial
New York
$440K +$457K +12,443 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.