Capital Planning LLC
Position in MRSK — Toews Agility Shares Managed Risk ETF
CIK 1790688
BELLEVUE, WA
Position in MRSK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$391,156
-$16,183 QoQ
Shares Held
11,069
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $391,156 | 11,069 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $407,339 | 11,069 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $423,391 | 11,883 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $398,876 | 11,883 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $418,628 | 13,231 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $436,609 | 13,231 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $430,153 | 13,231 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $420,481 | 13,231 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $415,454 | 13,446 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $396,655 | 13,718 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $511,639 | 18,339 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $590,929 | 20,325 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $553,917 | 20,325 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $467,401 | 18,201 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $203,333 | 7,957 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $205,839 | 7,957 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||