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 26 institutions that hold shares in the stock, with a total of 4.32 Million shares, which have been reported (via 13F filing form) to have a value of $146 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
1,196,549
shares
|
$40.4 Million
0.41% of portfolio
|
Q3 2024
Added 12.06%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,120,274
shares
|
$37.8 Million
0.02% of portfolio
|
Q3 2024
Added 5.14%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
511,754
shares
|
$17.3 Million
0.04% of portfolio
|
Q3 2024
Added 13.21%
|
|
|
Hfg Wealth Management, LLC
The Woodlands, TX |
Jan 13, 2025 Q4 2024 |
495,841
shares
|
$16.7 Million
10.45% of portfolio
|
Q4 2024
Reduced 4.16%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
280,312
shares
|
$9.45 Million
0.75% of portfolio
|
Q3 2024
Reduced 4.39%
|
|
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
Nov 13, 2024 Q3 2024 |
203,386
shares
|
$6.86 Million
2.33% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
184,536
shares
|
$6.22 Million
0.24% of portfolio
|
Q3 2024
Added 3.58%
|
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
72,819
shares
|
$2.46 Million
0.1% of portfolio
|
Q4 2024
Added 37.22%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
53,420
shares
|
$1.8 Million
0.19% of portfolio
|
Q3 2024
Added 10.98%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
44,176
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 10.94%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
20,324
shares
|
$685,528
0.02% of portfolio
|
Q2 2024
Reduced 3.08%
|
|
|
Toews Corp
|
Oct 25, 2024 Q3 2024 |
19,266
shares
|
$649,842
0.08% of portfolio
|
Q4 2023
Added 0.6%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
18,789
shares
|
$633,752
0.0% of portfolio
|
Q3 2024
Added 75.63%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
17,402
shares
|
$586,969
0.04% of portfolio
|
Q3 2024
Added 25.55%
|
|
|
Cooper Financial Group
|
Jan 13, 2025 Q4 2024 |
15,602
shares
|
$526,255
0.06% of portfolio
|
Q4 2024
Added 85.47%
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Nov 07, 2024 Q3 2024 |
15,262
shares
|
$514,787
0.19% of portfolio
|
Q1 2024
Reduced 0.86%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
14,130
shares
|
$476,604
0.0% of portfolio
|
Q3 2024
Reduced 11.53%
|
|
|
Capital Planning LLC
|
Jan 14, 2025 Q4 2024 |
13,231
shares
|
$446,281
0.12% of portfolio
|
Q2 2024
Reduced 1.6%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
7,465
shares
|
$251,794
0.0% of portfolio
|
Q3 2024
Reduced 16.0%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
6,705
shares
|
$226,159
0.0% of portfolio
|
Q3 2024
Reduced 53.96%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
2,969
shares
|
$100,144
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
1,072
shares
|
$36,158
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Financial Gravity Companies, Inc.
Lakeway, TX |
Nov 14, 2024 Q3 2024 |
246
shares
|
$8,297
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
208
shares
|
$7,015
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
42
shares
|
$1,416
0.0% of portfolio
|
Q3 2024
New holding
|