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 39 institutions that hold shares in the stock, with a total of 9.94 Million shares, which have been reported (via 13F filing form) to have a value of $341 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
2,021,927
shares
|
$69.5 Million
0.02% of portfolio
|
Q2 2025
Added 22.89%
|
|
|
Brinker Capital Investments, LLC
|
Aug 14, 2025 Q2 2025 |
1,777,568
shares
|
$61.1 Million
0.07% of portfolio
|
Q2 2025
Added 21.48%
|
|
|
Strategic Equity Management
|
Aug 11, 2025 Q2 2025 |
1,463,891
shares
|
$50.3 Million
20.16% of portfolio
|
Q2 2025
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
1,463,258
shares
|
$50.3 Million
0.5% of portfolio
|
Q1 2025
Added 13.05%
|
|
|
Moneywise, Inc.
|
Jul 15, 2025 Q2 2025 |
667,785
shares
|
$22.9 Million
11.28% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
606,806
shares
|
$20.8 Million
0.05% of portfolio
|
Q2 2025
Added 8880.41%
|
|
|
Hfg Wealth Management, LLC
The Woodlands, TX |
Jul 09, 2025 Q2 2025 |
346,528
shares
|
$11.9 Million
6.69% of portfolio
|
Q2 2025
Reduced 1.62%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Jul 30, 2025 Q2 2025 |
281,164
shares
|
$9.66 Million
0.79% of portfolio
|
Q2 2025
Reduced 1.76%
|
|
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
Aug 13, 2025 Q2 2025 |
237,930
shares
|
$8.17 Million
2.35% of portfolio
|
Q2 2025
Added 0.63%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Aug 13, 2025 Q2 2025 |
179,217
shares
|
$6.16 Million
0.2% of portfolio
|
Q1 2025
Added 0.71%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 11, 2025 Q2 2025 |
143,503
shares
|
$4.93 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Visionary Horizons, LLC
Knoxville, TN |
Jul 22, 2025 Q2 2025 |
133,461
shares
|
$4.58 Million
2.83% of portfolio
|
Q2 2025
Added 8.19%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
106,017
shares
|
$3.64 Million
0.0% of portfolio
|
Q2 2025
Added 14.06%
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 09, 2025 Q2 2025 |
76,637
shares
|
$2.63 Million
0.08% of portfolio
|
Q2 2025
Reduced 0.01%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
65,324
shares
|
$2.24 Million
0.01% of portfolio
|
Q2 2025
Added 0.21%
|
|
|
Toews Corp
|
Jul 28, 2025 Q2 2025 |
57,546
shares
|
$1.98 Million
0.29% of portfolio
|
Q2 2025
Added 6.9%
|
|
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
Aug 11, 2025 Q2 2025 |
50,748
shares
|
$1.74 Million
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
49,887
shares
|
$1.71 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jul 11, 2025 Q2 2025 |
35,811
shares
|
$1.23 Million
0.11% of portfolio
|
Q2 2025
Reduced 31.99%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
26,511
shares
|
$910,652
0.0% of portfolio
|
Q2 2025
Added 15.31%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 12, 2025 Q2 2025 |
25,680
shares
|
$882,108
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
23,271
shares
|
$799,358
0.03% of portfolio
|
Q2 2025
Added 3.02%
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Aug 01, 2025 Q2 2025 |
21,248
shares
|
$729,868
0.13% of portfolio
|
Q2 2025
Reduced 37.3%
|
|
|
Pfg Advisors
|
Aug 07, 2025 Q2 2025 |
15,839
shares
|
$544,069
0.02% of portfolio
|
Q2 2025
Reduced 7.38%
|
|
|
Capital Planning LLC
|
Jul 21, 2025 Q2 2025 |
11,883
shares
|
$408,181
0.13% of portfolio
|
Q2 2025
Reduced 10.19%
|