MRSK · Agility Shares Managed Risk ETF ETF

$39.67 -0.03 (-0.08%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 30

Total Value: $225,392,648

Total Shares: 5,837,827

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 30 13F filers · Δ vs Mar 31, 2026

Top Holder

36.0%

+3.9 pts

Top 5

83.9%

+8.1 pts

Top 10

95.2%

+7.5 pts

HHI

2,435

Moderately concentrated+516

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: -10.4%

Shares held: -18.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Micro TOEWS CORP /ADV	+56,169	135,882
Small GWN SECURITIES INC.	+13,449	22,684
Mid CreativeOne Wealth, LLC	+12,373	101,434
Mega JANE STREET GROUP, LLC	+10,625	22,042
Mid Ausdal Financial Partners, Inc.	+8,136	150,605

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega LPL Financial LLC	−182,185	2,104,137
Micro HFG Wealth Management, LLC	−167,826	160,726
Mid Orion Porfolio Solutions, LLC	−107,833	1,839,780
Mid GTS SECURITIES LLC	−35,167	14,655
Large OSAIC HOLDINGS, INC.	−31,178	545,429

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Diversify Advisory Services, LLC	7,388	$285,243
Mid Integrated Wealth Concepts LLC	830	$32,045
Small Private Wealth Asset Management, LLC	226	$8,725
Small Financial Gravity Companies, Inc.	97	$3,745

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Independent Advisor Alliance	261,114	$9,227,246
Micro Visionary Horizons, LLC	194,950	$6,889,143
Large Cambridge Investment Research Advisors, Inc.	86,119	$3,043,273
Small CFS Investment Advisory Services, LLC	83,781	$2,960,652
Mid Dynamic Advisor Solutions LLC	55,682	$1,967,690

Filter: New 4 Increased 10 Reduced 8 Sold out 24 Unchanged 8

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$81,238,625

36.04%

2,104,137

Orion Porfolio Solutions, LLC

$71,032,066

31.51%

1,839,780

OSAIC HOLDINGS, INC.

$21,058,467

9.34%

545,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	545,359	$21,055,765	100.0%	Defined
Osaic Advisory Services, LLC	70	$2,702	0.0%	Defined

RPg Family Wealth Advisory, LLC

$9,050,297

4.02%

234,409

Capital Analysts, LLC

$6,687,503

2.97%

173,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	173,211	$6,687,503	100.0%	Defined

HFG Wealth Management, LLC

$6,205,470

2.75%

160,726

Ausdal Financial Partners, Inc.

$5,814,708

2.58%

150,605

TOEWS CORP /ADV

$5,246,268

2.33%

135,882

ENVESTNET ASSET MANAGEMENT INC

$4,344,709

1.93%

112,531

CreativeOne Wealth, LLC

$3,916,265

1.74%

101,434

RPS ADVISORY SOLUTIONS LLC

$3,439,212

1.53%

89,078

Strategic Equity Management

$2,859,614

1.27%

74,066

GWN SECURITIES INC.

$875,806

0.39%

22,684

JANE STREET GROUP, LLC

$851,019

0.38%

22,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,042	$851,019	100.0%	Defined

GTS SECURITIES LLC

$565,814

0.25%

14,655

Silver Grove Financial Group, Inc.

$434,351

0.19%

11,250

Cetera Investment Advisers

$363,156

0.16%

9,406

SILVER OAK SECURITIES, INCORPORATED

$353,040

0.16%

9,144

Diversify Advisory Services, LLC

$285,243

0.13%

7,388

CENTAURUS FINANCIAL, INC.

$224,009

0.10%

5,802

MORGAN STANLEY

$189,415

0.08%

4,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	4,906	$189,415	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$114,630

0.05%

2,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,969	$114,630	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$85,673

0.04%

2,219

ROYAL BANK OF CANADA

$67,564

0.03%

1,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	709	$27,373	40.5%	Defined
RBC Rochdale, LLC	1,041	$40,191	59.5%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$35,172

0.02%

911

Integrated Wealth Concepts LLC

$32,045

0.01%

830

HANTZ FINANCIAL SERVICES, INC.

$8,995

0.00%

233

Private Wealth Asset Management, LLC

$8,725

0.00%

226

Financial Gravity Companies, Inc.

$3,745

0.00%

Geneos Wealth Management Inc.

$1,042

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,443	$439,710	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	113	$3,993	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	98	$3,463	100.0%	Sole