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 23 institutions that hold shares in the stock, with a total of 3.85 Million shares, which have been reported (via 13F filing form) to have a value of $125 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
1,067,729
shares
|
$34.6 Million
0.38% of portfolio
|
Q2 2024
Added 14.09%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
1,065,481
shares
|
$34.5 Million
0.02% of portfolio
|
Q2 2024
Added 12.95%
|
|
Hfg Wealth Management, LLC
The Woodlands, TX |
Aug 20, 2024 Q2 2024 |
517,371
shares
|
$16.8 Million
10.48% of portfolio
|
Q2 2024
Reduced 17.97%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
452,059
shares
|
$14.7 Million
0.04% of portfolio
|
Q2 2024
Added 1856.63%
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Aug 13, 2024 Q2 2024 |
293,197
shares
|
$9.51 Million
0.8% of portfolio
|
Q2 2024
Added 55.85%
|
|
Capital Analysts, LLC
Fort Washington, PA |
Aug 14, 2024 Q2 2024 |
178,155
shares
|
$5.78 Million
0.25% of portfolio
|
Q2 2024
Added 5.64%
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jul 12, 2024 Q2 2024 |
48,136
shares
|
$1.56 Million
0.24% of portfolio
|
Q2 2024
Added 9.45%
|
|
Dynamic Advisor Solutions LLC
|
Jul 15, 2024 Q2 2024 |
43,086
shares
|
$1.4 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
39,820
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.3%
|
|
Geo Wealth Management, LLC
Chicago, IL |
Aug 12, 2024 Q2 2024 |
20,324
shares
|
$658,904
0.03% of portfolio
|
Q2 2024
Reduced 3.08%
|
|
Toews Corp
|
Jul 19, 2024 Q2 2024 |
19,266
shares
|
$624,603
0.1% of portfolio
|
Q4 2023
Added 0.6%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
15,971
shares
|
$517,779
0.0% of portfolio
|
Q4 2022
Reduced 6.03%
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Jul 17, 2024 Q2 2024 |
15,262
shares
|
$494,794
0.25% of portfolio
|
Q1 2024
Reduced 0.86%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
14,562
shares
|
$472,100
0.01% of portfolio
|
Q2 2024
Added 85.62%
|
|
Pfg Advisors
|
Aug 07, 2024 Q2 2024 |
13,861
shares
|
$449,373
0.03% of portfolio
|
Q2 2024
New holding
|
|
Capital Planning LLC
|
Jul 11, 2024 Q2 2024 |
13,231
shares
|
$428,949
0.13% of portfolio
|
Q2 2024
Reduced 1.6%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
10,698
shares
|
$346,829
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
8,887
shares
|
$288,116
0.0% of portfolio
|
Q2 2024
Reduced 32.83%
|
|
Cooper Financial Group
|
Jul 15, 2024 Q2 2024 |
8,412
shares
|
$272,717
0.04% of portfolio
|
Q2 2024
New holding
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
2,969
shares
|
$96,254
0.0% of portfolio
|
Q2 2024
New holding
|
|
Private Trust CO Na
|
Jul 23, 2024 Q2 2024 |
1,072
shares
|
$34,754
0.0% of portfolio
|
Q4 2023
New holding
|
|
Camelot Portfolios, LLC
|
Aug 12, 2024 Q2 2024 |
69
shares
|
$2,236
0.0% of portfolio
|
Q2 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|