Cetera Investment Advisers
Position in MRSK — Toews Agility Shares Managed Risk ETF
CIK 1666741
SCHAUMBURG, IL
Position in MRSK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$363,156
+$30,767 QoQ
Shares Held
9,406
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 18 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,156 | 9,406 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $332,389 | 9,406 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $355,782 | 9,668 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $343,900 | 9,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $324,022 | 9,653 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $343,515 | 10,857 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $280,095 | 8,488 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $242,694 | 7,465 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $282,428 | 8,887 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $408,811 | 13,231 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||