Institutional Ownership Toews Agility Shares Managed R (MRSK)
This table provides information about the institutional ownership of Toews Agility Shares Managed R (MRSK). We have compiled data on the 27 institutions that hold shares in the stock, with a total of 4.91 Million shares, which have been reported (via 13F filing form) to have a value of $164 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
1,474,205
shares
|
$49.3 Million
0.02% of portfolio
|
Q4 2024
Added 31.59%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
1,196,549
shares
|
$40 Million
0.41% of portfolio
|
Q3 2024
Added 12.06%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
820,375
shares
|
$27.4 Million
0.07% of portfolio
|
Q4 2024
Added 60.31%
|
|
|
Hfg Wealth Management, LLC
The Woodlands, TX |
Jan 13, 2025 Q4 2024 |
495,841
shares
|
$16.6 Million
10.45% of portfolio
|
Q4 2024
Reduced 4.16%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
280,312
shares
|
$9.38 Million
0.75% of portfolio
|
Q3 2024
Reduced 4.39%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
250,879
shares
|
$8.39 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
Feb 10, 2025 Q4 2024 |
227,235
shares
|
$7.6 Million
2.99% of portfolio
|
Q4 2024
Added 11.73%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
184,536
shares
|
$6.17 Million
0.24% of portfolio
|
Q3 2024
Added 3.58%
|
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
72,819
shares
|
$2.44 Million
0.1% of portfolio
|
Q4 2024
Added 37.22%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jan 27, 2025 Q4 2024 |
55,347
shares
|
$1.85 Million
0.18% of portfolio
|
Q4 2024
Added 3.61%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
44,176
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
Added 10.94%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
21,808
shares
|
$729,477
0.0% of portfolio
|
Q4 2024
Added 54.34%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
20,324
shares
|
$679,837
0.02% of portfolio
|
Q2 2024
Reduced 3.08%
|
|
|
Toews Corp
|
Feb 04, 2025 Q4 2024 |
18,944
shares
|
$633,676
0.38% of portfolio
|
Q4 2024
Reduced 1.67%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
18,789
shares
|
$628,492
0.0% of portfolio
|
Q3 2024
Added 75.63%
|
|
|
Pfg Advisors
|
Feb 07, 2025 Q4 2024 |
17,193
shares
|
$575,105
0.04% of portfolio
|
Q4 2024
Reduced 1.2%
|
|
|
Cooper Financial Group
|
Jan 13, 2025 Q4 2024 |
15,602
shares
|
$521,886
0.06% of portfolio
|
Q4 2024
Added 85.47%
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Nov 07, 2024 Q3 2024 |
15,262
shares
|
$510,513
0.19% of portfolio
|
Q1 2024
Reduced 0.86%
|
|
|
Capital Planning LLC
|
Jan 14, 2025 Q4 2024 |
13,231
shares
|
$442,576
0.12% of portfolio
|
Q2 2024
Reduced 1.6%
|
|
|
Virtu Financial LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
12,365
shares
|
$413,609
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
10,396
shares
|
$347,746
0.0% of portfolio
|
Q4 2024
Added 55.05%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
7,465
shares
|
$249,704
0.0% of portfolio
|
Q3 2024
Reduced 16.0%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
2,969
shares
|
$99,313
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Private Trust CO Na
|
Feb 05, 2025 Q4 2024 |
1,314
shares
|
$43,953
0.0% of portfolio
|
Q4 2024
Added 22.57%
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
362
shares
|
$12,108
0.0% of portfolio
|
Q4 2024
New holding
|