Who owns Toews Agility Shares Hedged Risk ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HRSK from SEC Form 13F filings across 17 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 17 institutions disclosed 1.1M shares of Toews Agility Shares Hedged Risk ETF worth $28.8M — about 178.9% of shares outstanding; the largest disclosed holder is Orion Porfolio Solutions, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
17
13F holders
$28.8M
value, 2026 filers
178.9%
of shares outstanding (1.1M sh)
17
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of HRSK's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLCNEW | 305,959 | $7.8M | 0.1% | 48.2% | new |
| 2 | Bellwether Advisors, LLCNEW | 270,024 | $6.8M | 1.0% | 42.5% | new |
| 3 | HFG Wealth Management, LLCNEW | 177,095 | $4.5M | 4.5% | 27.9% | new |
| 4 | AMERICAN FINANCIAL & TAX STRATEGIES INCNEW | 115,450 | $2.9M | 1.3% | 18.2% | new |
| 5 | OSAIC HOLDINGS, INC.NEW | 87,666 | $2.2M | 0.0% | 13.8% | new |
| 6 | Saxony Capital Management, LLCNEW | 46,310 | $1.2M | 0.5% | 7.3% | new |
| 7 | ENVESTNET ASSET MANAGEMENT INCNEW | 33,527 | $850,402 | 0.0% | 5.3% | new |
| 8 | Ausdal Financial Partners, Inc.NEW | 25,381 | $643,772 | 0.0% | 4% | new |
| 9 | GTS SECURITIES LLCNEW | 20,851 | $528,886 | 0.0% | 3.3% | new |
| 10 | Cetera Investment AdvisersNEW | 19,953 | $506,102 | 0.0% | 3.1% | new |
| 11 | JANE STREET GROUP, LLCNEW | 16,059 | $407,332 | 0.0% | 2.5% | new |
| 12 | TOEWS CORP /ADVNEW | 15,675 | $397,592 | 0.1% | 2.5% | new |
| 13 | Silver Grove Financial Group, Inc.NEW | 495 | $12,556 | 0.0% | 0.1% | new |
| 14 | EverSource Wealth Advisors, LLCNEW | 397 | $10,073 | 0.0% | 0.1% | new |
| 15 | EVOLUTION WEALTH MANAGEMENT INC.NEW | 347 | $8,802 | 0.0% | 0.1% | new |
| 16 | HARBOUR INVESTMENTS, INC.NEW | 274 | $6,954 | 0.0% | 0% | new |
| 17 | UBS Group AGNEW | 14 | $355 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.