OSAIC HOLDINGS, INC.
Position in MRSK — Toews Agility Shares Managed Risk ETF
CIK 1677044
SCOTTSDALE, AZ
Position in MRSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,058,467
+$682,329 QoQ
Shares Held
545,429
-5.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 18 holders
Holding Since
Sep 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,058,467 | 545,429 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,376,138 | 576,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,503,012 | 584,321 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,166,670 | 622,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,380,136 | 607,148 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $213,791 | 6,757 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,983,843 | 817,717 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $16,637,634 | 511,754 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,366,435 | 452,059 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $713,867 | 23,104 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $508,701 | 17,593 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $729,000 | 26,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $368,774 | 12,684 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $336,601 | 12,351 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $465,886 | 18,142 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $176,859 | 6,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,210 | 2,946 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $90,078 | 3,192 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $94,039 | 3,192 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $99,829 | 3,192 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,645 | 246 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,191 | 246 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,879 | 246 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,734 | 246 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||