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 19 institutions that hold shares in the stock, with a total of 3.13 Million shares, which have been reported (via 13F filing form) to have a value of $100 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
943,327
shares
|
$30.2 Million
0.02% of portfolio
|
Q1 2024
Added 6.17%
|
|
|
Orion Portfolio Solutions, LLC
|
May 09, 2024 Q1 2024 |
935,870
shares
|
$30 Million
0.33% of portfolio
|
Q1 2024
Added 6.25%
|
|
|
Hfg Wealth Management, LLC
The Woodlands, TX |
Jun 27, 2024 Q1 2024 |
630,744
shares
|
$20.2 Million
11.48% of portfolio
|
Q1 2024
Reduced 82.18%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2024 Q1 2024 |
188,132
shares
|
$6.02 Million
0.49% of portfolio
|
Q1 2024
Reduced 13.35%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
May 14, 2024 Q1 2024 |
168,651
shares
|
$5.4 Million
0.24% of portfolio
|
Q1 2024
Added 8.85%
|
|
|
Ica Group Wealth Management, LLC
Denver, CO |
May 14, 2024 Q1 2024 |
47,245
shares
|
$1.51 Million
0.3% of portfolio
|
Q1 2024
Added 59.16%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
46,463
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.3%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
May 10, 2024 Q1 2024 |
43,979
shares
|
$1.41 Million
0.22% of portfolio
|
Q1 2024
Reduced 4.15%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
23,104
shares
|
$739,790
0.0% of portfolio
|
Q1 2024
Added 31.32%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
20,969
shares
|
$671,427
0.03% of portfolio
|
Q1 2024
Closed
|
|
|
Toews Corp
|
Apr 18, 2024 Q1 2024 |
19,266
shares
|
$616,897
0.1% of portfolio
|
Q4 2023
Added 0.6%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
15,971
shares
|
$511,391
0.0% of portfolio
|
Q4 2022
Reduced 6.03%
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Apr 16, 2024 Q1 2024 |
15,262
shares
|
$488,689
0.18% of portfolio
|
Q1 2024
Reduced 0.86%
|
|
|
Capital Planning LLC
|
Apr 12, 2024 Q1 2024 |
13,446
shares
|
$430,540
0.14% of portfolio
|
Q1 2024
Reduced 1.98%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
13,231
shares
|
$423,656
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
7,845
shares
|
$251,196
0.0% of portfolio
|
Q1 2024
Reduced 26.73%
|
|
|
Private Trust CO Na
|
Apr 24, 2024 Q1 2024 |
1,072
shares
|
$34,325
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Financial Gravity Asset Management, Inc.
|
Jun 26, 2024 Q1 2024 |
5
shares
|
$160
0.0% of portfolio
|
Q4 2023
Reduced 99.56%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|