COMMONWEALTH EQUITY SERVICES, LLC

Position in MRSK — Toews Agility Shares Managed Risk ETF

CIK 312272 WALTHAM, MA

Position in MRSK

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$622,938

-$93,116 QoQ

Shares Held

17,628

-9.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$622,938	17,628	-9.4%	Shares	Sole	2026-04-27
2025-12-31	$716,054	19,458	+10.0%	Shares	Sole	2026-02-12
2025-09-30	$630,259	17,689	-33.3%	Shares	Sole	2025-10-22
2025-06-30	$889,894	26,511	+15.3%	Shares	Sole	2025-08-06
2025-03-31	$727,435	22,991	+5.4%	Shares	Sole	2025-05-09
2024-12-31	$719,642	21,808	+54.3%	Shares	Sole	2025-02-10
2024-09-30	$459,380	14,130	-11.5%	Shares	Sole	2024-10-18
2024-06-30	$507,558	15,971	0.0%	Shares	Sole	2024-07-31
2024-03-31	$493,471	15,971	0.0%	Shares	Sole	2024-04-29
2023-12-31	$461,801	15,971	0.0%	Shares	Sole	2024-02-06
2023-09-30	$445,574	15,971	0.0%	Shares	Sole	2023-10-23
2023-06-30	$464,340	15,971	0.0%	Shares	Sole	2023-08-10
2023-03-31	$435,257	15,971	0.0%	Shares	Sole	2023-05-11
2022-12-31	$410,135	15,971	-6.0%	Shares	Sole	2023-02-07
2022-09-30	$434,315	16,996	0.0%	Shares	Sole	2022-11-14
2022-06-30	$439,669	16,996	+0.6%	Shares	Sole	2022-07-19
2022-03-31	$476,805	16,896	0.0%	Shares	Sole	2022-05-04
2021-12-31	$497,773	16,896	+117.3%	Shares	Sole	2022-01-31
2021-09-30	$243,163	7,775	0.0%	Shares	Sole	2021-10-29
2021-06-30	$241,654	7,775	0.0%	Shares	Sole	2021-08-11
2021-03-31	$227,302	7,775	—	Shares	Sole	2021-05-04
No filing history on record for this holder in this stock.