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MRSK · Toews Agility Shares Managed Risk ETF · Holdings ETF

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$39.79 +0.32 (+0.80%) At close · Oct 2
Volume · Oct 2 12.66K Avg daily vol (3M) 24.37K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 48
Total Value: $248,936,911
Total Shares: 6,447,640

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 48 13F filers · Δ vs Mar 31, 2026
Top Holder
32.6%
Sep 2023 → Jun 2026 · range 21.7% – 51.5%
+0.5 pts
Top 5
76.5%
Sep 2023 → Jun 2026 · range 74.8% – 93.2%
+0.7 pts
Top 10
87.9%
Sep 2023 → Jun 2026 · range 87.7% – 97.5%
+0.2 pts
HHI
2,012
Sep 2023 → Jun 2026 · range 1,468 – 3,162
Moderately concentrated+93

Quarterly Activity

vs Mar 31, 2026
New
7
Increased
16
Decreased
13
Sold Out
9
Unchanged
12
Holder count: -2
Institutional value: -1.1%
Shares held: -9.5%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
TOEWS CORP /ADV +56,169 135,882
Visionary Horizons, LLC +15,101 210,051
GWN SECURITIES INC. +13,449 22,684
CreativeOne Wealth, LLC +12,373 101,434
JANE STREET GROUP, LLC +10,625 22,042

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
LPL Financial LLC −182,185 2,104,137
HFG Wealth Management, LLC −167,826 160,726
Orion Porfolio Solutions, LLC −107,833 1,839,780
GTS SECURITIES LLC −35,167 14,655
OSAIC HOLDINGS, INC. −31,178 545,429

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Saxony Capital Management, LLC 30,290 $1,169,466
Diversify Advisory Services, LLC 7,388 $285,243
SeaCrest Wealth Management, LLC 7,103 $274,239
Smallwood Wealth Investment Management, LLC 6,757 $260,881
EVOLUTION WEALTH MANAGEMENT INC. 2,127 $82,121

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Independent Advisor Alliance 261,114 $9,227,246
OLD MISSION CAPITAL LLC 14,151 $500,068
Virtu Financial LLC 12,443 $439,710
GeoWealth Management, LLC 7,082 $250,263
COLDSTREAM CAPITAL MANAGEMENT INC 5,831 $206,055
Filter: New 7 Increased 16 Reduced 13 Sold out 9 Unchanged 12
Showing 48 of 48
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
LPL Financial LLC $81,238,625 32.63% 2,104,137
Orion Porfolio Solutions, LLC $71,032,066 28.53% 1,839,780
OSAIC HOLDINGS, INC. $21,058,467 8.46% 545,429
RPg Family Wealth Advisory, LLC $9,050,297 3.64% 234,409
Visionary Horizons, LLC $8,109,859 3.26% 210,051
Capital Analysts, LLC $6,687,503 2.69% 173,211
HFG Wealth Management, LLC $6,205,470 2.49% 160,726
Ausdal Financial Partners, Inc. $5,814,708 2.34% 150,605
TOEWS CORP /ADV $5,246,268 2.11% 135,882
ENVESTNET ASSET MANAGEMENT INC $4,344,709 1.75% 112,531
CreativeOne Wealth, LLC $3,916,265 1.57% 101,434
RPS ADVISORY SOLUTIONS LLC $3,439,212 1.38% 89,078
Cambridge Investment Research Advisors, Inc. $3,360,257 1.35% 87,033
Strategic Equity Management $2,859,614 1.15% 74,066
CFS Investment Advisory Services, LLC $2,663,866 1.07% 68,996
Dynamic Advisor Solutions LLC $2,175,385 0.87% 56,344
KESTRA PRIVATE WEALTH SERVICES, LLC $2,060,060 0.83% 53,357
Saxony Capital Management, LLC $1,169,466 0.47% 30,290
TCP Asset Management, LLC $944,067 0.38% 24,452
GWN SECURITIES INC. $875,806 0.35% 22,684
JANE STREET GROUP, LLC $851,019 0.34% 22,042
COMMONWEALTH EQUITY SERVICES, LLC $655,928 0.26% 16,989
GTS SECURITIES LLC $565,814 0.23% 14,655
MONEYWISE, INC. $547,784 0.22% 14,188
Silver Grove Financial Group, Inc. $434,351 0.17% 11,250
Capital Planning LLC $427,363 0.17% 11,069
Kestra Advisory Services, LLC $366,746 0.15% 9,499
Cetera Investment Advisers $363,156 0.15% 9,406
SILVER OAK SECURITIES, INCORPORATED $353,040 0.14% 9,144
Diversify Advisory Services, LLC $285,243 0.11% 7,388
DIVERSIFY WEALTH MANAGEMENT, LLC $285,243 0.11% 7,388
SeaCrest Wealth Management, LLC $274,239 0.11% 7,103
Smallwood Wealth Investment Management, LLC $260,881 0.10% 6,757
CENTAURUS FINANCIAL, INC. $224,009 0.09% 5,802
MORGAN STANLEY $189,415 0.08% 4,906
PNC FINANCIAL SERVICES GROUP, INC. $114,630 0.05% 2,969
IFP Advisors, Inc $95,711 0.04% 2,479
HARBOUR INVESTMENTS, INC. $85,673 0.03% 2,219
EVOLUTION WEALTH MANAGEMENT INC. $82,121 0.03% 2,127
ROYAL BANK OF CANADA $67,564 0.03% 1,750
PRIVATE TRUST CO NA $57,874 0.02% 1,499
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $35,172 0.01% 911
Farther Finance Advisors, LLC $22,586 0.01% 585
ASSETMARK, INC $16,872 0.01% 437
HANTZ FINANCIAL SERVICES, INC. $8,995 0.00% 233
Private Wealth Asset Management, LLC $8,725 0.00% 226
Financial Gravity Companies, Inc. $3,745 0.00% 97
Geneos Wealth Management Inc. $1,042 0.00% 27