ETF Holders

Who owns MRSK?

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Toews Agility Shares Managed Risk ETF · Toews

49 institutions reported holding MRSK, worth $261.4M, in Form 13F filings for June 30, 2026.

13F holders
49
Institutional value
$261.4M
Change from prior quarter
+3.8%
+$9.6M, with price moves
New and sold-out firms
8 / 8
16 added, 13 trimmed

Top 10 institutional holders of MRSK

FirmLocationValueSharesChange
LPL Financial LLCFort Mill, SC$81.2M2,104,137−182,185 shares
Orion Porfolio Solutions, LLCOmaha, NE$71.0M1,839,780−107,833 shares
Osaic Holdings, Inc.Scottsdale, AZ$21.1M545,429−31,178 shares
RPg Family Wealth Advisory, LLCBurlington, MA$18.1M469,435+240,345 shares
Visionary Horizons, LLCKnoxville, TN$8.1M210,051+15,101 shares
Cambridge Investment Research Advisors, Inc.Fairfield, IA$6.7M174,066+87,947 shares
Capital Analysts, LLCFort Washington, PA$6.7M173,211No change
HFG Wealth Management, LLCThe Woodlands, TX$6.2M160,726−167,826 shares
Ausdal Financial Partners, Inc.Davenport, IA$5.8M150,605+8,136 shares
Toews Corp.Northfield, NJ$5.2M135,882+56,169 shares
39 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns MRSK?

49 institutional managers reported holding MRSK in Form 13F filings for June 30, 2026, worth $261.4M in total. The largest reported position was held by LPL Financial LLC, at $81.2M.

Did institutions buy or sell MRSK last quarter?

Reported 13F value rose 3.8% from March 31, 2026, which includes price moves as well as buying and selling. 8 firms reported a new position and 8 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is MRSK ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.