LPL Financial LLC
Position in MRSK — Toews Agility Shares Managed Risk ETF
CIK 1403438
FORT MILL, SC
Position in MRSK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$80,794,046
-$436,250 QoQ
Shares Held
2,286,322
+3.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MRSK Over Time
Shares Held
Position Value (USD)
All Filings in MRSK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,794,046 | 2,286,322 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $81,230,296 | 2,207,345 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $75,217,388 | 2,111,069 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,870,023 | 2,021,927 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,059,285 | 1,645,363 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $48,647,290 | 1,474,205 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,421,228 | 1,120,274 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $33,860,986 | 1,065,481 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $29,146,917 | 943,327 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,691,064 | 888,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,919,814 | 749,841 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||