Institutional Ownership Toews Agility Shares Managed R (MRSK)
This table provides information about the institutional ownership of Toews Agility Shares Managed R (MRSK). We have compiled data on the 32 institutions that hold shares in the stock, with a total of 4.85 Million shares, which have been reported (via 13F filing form) to have a value of $157 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
1,645,363
shares
|
$53.4 Million
0.02% of portfolio
|
Q1 2025
Added 11.61%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
1,463,258
shares
|
$47.5 Million
0.5% of portfolio
|
Q1 2025
Added 13.05%
|
|
|
Hfg Wealth Management, LLC
The Woodlands, TX |
Apr 08, 2025 Q1 2025 |
352,225
shares
|
$11.4 Million
7.04% of portfolio
|
Q1 2025
Reduced 28.96%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
286,200
shares
|
$9.29 Million
0.79% of portfolio
|
Q1 2025
Reduced 7.11%
|
|
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
May 14, 2025 Q1 2025 |
236,438
shares
|
$7.67 Million
2.31% of portfolio
|
Q1 2025
Added 4.05%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
May 14, 2025 Q1 2025 |
179,217
shares
|
$5.82 Million
0.21% of portfolio
|
Q1 2025
Added 0.71%
|
|
|
Visionary Horizons, LLC
Knoxville, TN |
Apr 15, 2025 Q1 2025 |
123,362
shares
|
$4 Million
2.75% of portfolio
|
Q1 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
92,950
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2025
Added 115.38%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 16, 2025 Q1 2025 |
76,647
shares
|
$2.49 Million
0.08% of portfolio
|
Q1 2025
Added 5.26%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
65,188
shares
|
$2.12 Million
0.01% of portfolio
|
Q1 2025
Added 214.42%
|
|
|
Toews Corp
|
May 09, 2025 Q1 2025 |
53,830
shares
|
$1.75 Million
0.76% of portfolio
|
Q1 2025
Added 184.15%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Apr 28, 2025 Q1 2025 |
52,656
shares
|
$1.71 Million
0.16% of portfolio
|
Q1 2025
Reduced 4.86%
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
33,890
shares
|
$1.1 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
26,573
shares
|
$862,293
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
22,991
shares
|
$746,057
0.0% of portfolio
|
Q1 2025
Added 5.42%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
22,589
shares
|
$733,013
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Pfg Advisors
|
May 05, 2025 Q1 2025 |
17,101
shares
|
$554,927
0.03% of portfolio
|
Q1 2025
Reduced 0.54%
|
|
|
Cooper Financial Group
|
May 12, 2025 Q1 2025 |
15,616
shares
|
$506,739
0.07% of portfolio
|
Q1 2025
Added 0.09%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
14,015
shares
|
$454,786
0.02% of portfolio
|
Q1 2025
Reduced 16.91%
|
|
|
Townsquare Capital LLC
|
May 12, 2025 Q1 2025 |
13,800
shares
|
$447,810
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Planning LLC
|
Apr 29, 2025 Q1 2025 |
13,231
shares
|
$429,345
0.12% of portfolio
|
Q2 2024
Reduced 1.6%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
10,857
shares
|
$352,309
0.0% of portfolio
|
Q1 2025
Added 27.91%
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
May 05, 2025 Q1 2025 |
9,915
shares
|
$321,741
0.14% of portfolio
|
Q1 2025
Reduced 22.19%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
6,757
shares
|
$219,264
0.0% of portfolio
|
Q4 2024
Added 12001.78%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
2,969
shares
|
$96,344
0.0% of portfolio
|
Q2 2024
New holding
|