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 33 institutions that hold shares in the stock, with a total of 5.49 Million shares, which have been reported (via 13F filing form) to have a value of $187 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
|
$56.1 Million
0.02% of portfolio
|
Q1 2025
Added 11.61%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
1,463,258
shares
|
$49.9 Million
0.5% of portfolio
|
Q1 2025
Added 13.05%
|
|
|
Moneywise, Inc.
|
Jul 15, 2025 Q2 2025 |
667,785
shares
|
$22.8 Million
11.28% of portfolio
|
Q2 2025
New holding
|
|
|
Hfg Wealth Management, LLC
The Woodlands, TX |
Jul 09, 2025 Q2 2025 |
346,528
shares
|
$11.8 Million
6.69% of portfolio
|
Q2 2025
Reduced 1.62%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
286,200
shares
|
$9.77 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
|
$8.07 Million
2.31% of portfolio
|
Q1 2025
Added 4.05%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
May 14, 2025 Q1 2025 |
179,217
shares
|
$6.11 Million
0.21% of portfolio
|
Q1 2025
Added 0.71%
|
|
|
Visionary Horizons, LLC
Knoxville, TN |
Jul 22, 2025 Q2 2025 |
133,461
shares
|
$4.55 Million
2.83% of portfolio
|
Q2 2025
Added 8.19%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
92,950
shares
|
$3.17 Million
0.0% of portfolio
|
Q1 2025
Added 115.38%
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 09, 2025 Q2 2025 |
76,637
shares
|
$2.61 Million
0.08% of portfolio
|
Q2 2025
Reduced 0.01%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
65,188
shares
|
$2.22 Million
0.01% of portfolio
|
Q1 2025
Added 214.42%
|
|
|
Toews Corp
|
May 09, 2025 Q1 2025 |
53,830
shares
|
$1.84 Million
0.76% of portfolio
|
Q1 2025
Added 184.15%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jul 11, 2025 Q2 2025 |
35,811
shares
|
$1.22 Million
0.11% of portfolio
|
Q2 2025
Reduced 31.99%
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
33,890
shares
|
$1.16 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
26,573
shares
|
$906,670
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
22,991
shares
|
$784,452
0.0% of portfolio
|
Q1 2025
Added 5.42%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
22,589
shares
|
$770,736
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Pfg Advisors
|
May 05, 2025 Q1 2025 |
17,101
shares
|
$583,486
0.03% of portfolio
|
Q1 2025
Reduced 0.54%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
14,015
shares
|
$478,191
0.02% of portfolio
|
Q1 2025
Reduced 16.91%
|
|
|
Townsquare Capital LLC
|
May 12, 2025 Q1 2025 |
13,800
shares
|
$470,855
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Planning LLC
|
Jul 21, 2025 Q2 2025 |
11,883
shares
|
$405,447
0.13% of portfolio
|
Q2 2025
Reduced 10.19%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
10,857
shares
|
$370,440
0.0% of portfolio
|
Q1 2025
Added 27.91%
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
May 05, 2025 Q1 2025 |
9,915
shares
|
$338,299
0.14% of portfolio
|
Q1 2025
Reduced 22.19%
|
|
|
Smith Anglin Financial, LLC
|
Jul 17, 2025 Q2 2025 |
8,316
shares
|
$283,741
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
6,757
shares
|
$230,548
0.0% of portfolio
|
Q4 2024
Added 12001.78%
|