CreativeOne Wealth, LLC
Position in MRSK — Toews Agility Shares Managed Risk ETF
CIK 1739728
OVERLAND PARK, KS
Position in MRSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,916,265
+$769,028 QoQ
Shares Held
101,434
+13.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#5
of 18 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,916,265 | 101,434 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,147,237 | 89,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,810,048 | 76,360 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,852,083 | 51,981 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $862,000 | 25,680 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||