TOEWS CORP /ADV

Position in MRSK — Toews Agility Shares Managed Risk ETF

CIK 932000 NORTHFIELD, NJ

Position in MRSK

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$2,816,897

+$51,157 QoQ

Shares Held

79,713

+6.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

92.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,816,897	79,713	+6.1%	Shares	Sole	2026-05-04
2025-12-31	$2,765,740	75,156	+18.2%	Shares	Sole	2026-01-30
2025-09-30	$2,265,212	63,576	+10.5%	Shares	Sole	2025-10-24
2025-06-30	$1,931,646	57,546	+6.9%	Shares	Sole	2025-07-28
2025-03-31	$1,703,181	53,830	+184.2%	Shares	Sole	2025-05-09
2024-12-31	$625,133	18,944	-1.7%	Shares	Sole	2025-02-04
2024-09-30	$626,356	19,266	0.0%	Shares	Sole	2024-10-25
2024-06-30	$612,273	19,266	0.0%	Shares	Sole	2024-07-19
2024-03-31	$595,280	19,266	0.0%	Shares	Sole	2024-04-18
2023-12-31	$557,076	19,266	+0.6%	Shares	Sole	2024-01-17
2023-09-30	$534,293	19,151	0.0%	Shares	Sole	2023-10-23
2023-06-30	$556,796	19,151	+1.1%	Shares	Sole	2023-07-20
2023-03-31	$516,308	18,945	0.0%	Shares	Sole	2023-04-27
2022-12-31	$486,507	18,945	0.0%	Shares	Sole	2023-02-02
2022-09-30	$484,120	18,945	+0.7%	Shares	Sole	2022-11-01
2022-06-30	$486,466	18,805	0.0%	Shares	Sole	2022-07-19
2022-03-31	$530,677	18,805	0.0%	Shares	Sole	2022-04-29
2021-12-31	$554,014	18,805	+13.8%	Shares	Sole	2022-01-27
2021-09-30	$516,694	16,521	0.0%	Shares	Sole	2021-11-04
2021-06-30	$513,489	16,521	0.0%	Shares	Sole	2021-08-02
2021-03-31	$482,991	16,521	+46.5%	Shares	Sole	2021-05-04
2020-12-31	$315,294	11,275	0.0%	Shares	Sole	2021-02-03
2020-09-30	$308,641	11,275	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.