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 41 institutions that hold shares in the stock, with a total of 9.73 Million shares, which have been reported (via 13F filing form) to have a value of $350 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
9,471
shares
|
$340,482
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Oct 27, 2025 Q3 2025 |
8,440
shares
|
$303,418
0.07% of portfolio
|
Q3 2025
Reduced 60.28%
|
|
|
Smith Anglin Financial, LLC
|
Jul 17, 2025 Q2 2025 |
8,316
shares
|
$298,960
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Coldstream Capital Management Inc
|
Nov 19, 2025 Q3 2025 |
5,831
shares
|
$209,624
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
2,969
shares
|
$106,735
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
2,528
shares
|
$90,881
0.0% of portfolio
|
Q2 2025
Reduced 38.88%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
2,470
shares
|
$88,796
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Private Trust CO Na
|
Oct 15, 2025 Q3 2025 |
1,499
shares
|
$53,889
0.0% of portfolio
|
Q3 2025
Added 14.08%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
1,243
shares
|
$44,685
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
911
shares
|
$32,750
0.0% of portfolio
|
Q2 2025
Reduced 67.49%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
450
shares
|
$16,177
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Financial Gravity Companies, Inc.
Lakeway, TX |
Aug 08, 2025 Q2 2025 |
329
shares
|
$11,827
0.0% of portfolio
|
Q2 2025
Reduced 20.15%
|
|
|
Financial Gravity Asset Management, Inc.
|
Nov 14, 2025 Q3 2025 |
246
shares
|
$8,843
0.0% of portfolio
|
Q3 2025
Reduced 40.29%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
207
shares
|
$7,441
0.0% of portfolio
|
Q3 2025
Added 100.97%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
43
shares
|
$1,545
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|