GTS SECURITIES LLC
Broker-DealerPosition in MRSK — Toews Agility Shares Managed Risk ETF
CIK 1452765
NEW YORK, NY
Position in MRSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$565,814
-$1,194,795 QoQ
Shares Held
14,655
-70.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 18 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRSK Over Time
Shares Held
Position Value (USD)
All Filings in MRSK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,814 | 14,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,760,609 | 49,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $932,475 | 25,339 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $815,321 | 22,883 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $781,137 | 23,271 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $714,715 | 22,589 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $625,489 | 21,632 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $287,570 | 9,891 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||