Who owns Toews Agility Shares Managed Risk ETF?
Institutional ownership of MRSK from SEC Form 13F filings across 36 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.
36
13F holders
$220.4M
value, 2026 filers
78.3%
of shares outstanding (6.1M sh)
8
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 MRSK's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.1M | $81.2M | 0.0% | 27.2% | -8.0% |
| 2 | Orion Porfolio Solutions, LLC | 1.8M | $71.0M | 0.5% | 23.8% | -5.5% |
| 3 | OSAIC HOLDINGS, INC. | 545,429 | $21.1M | 0.0% | 7.1% | -5.4% |
| 4 | RPg Family Wealth Advisory, LLC | 469,435 | $18.1M | 3.0% | 6.1% | +104.9% |
| 5 | Visionary Horizons, LLC | 210,051 | $8.1M | 3.4% | 2.7% | +7.7% |
| 6 | Cambridge Investment Research Advisors, Inc. | 174,066 | $6,720 | 0.0% | 2.3% | +102.1% |
| 7 | Capital Analysts, LLC | 173,211 | $6,688 | 0.2% | 2.2% | 0.0% |
| 8 | Ausdal Financial Partners, Inc. | 150,605 | $5.8M | 0.2% | 1.9% | +5.7% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 112,531 | $4.3M | 0.0% | 1.5% | +5.4% |
| 10 | Dynamic Advisor Solutions LLC | 56,344 | $2.2M | 0.1% | 0.7% | +1.2% |
| 11 | KESTRA PRIVATE WEALTH SERVICES, LLC | 53,357 | $2.1M | 0.0% | 0.7% | 0.0% |
| 12 | GWN SECURITIES INC. | 22,684 | $875,832 | 0.1% | 0.3% | +145.6% |
| 13 | JANE STREET GROUP, LLC | 22,042 | $851,026 | 0.0% | 0.3% | +93.1% |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 16,989 | $655,926 | 0.0% | 0.2% | -3.6% |
| 15 | GTS SECURITIES LLC | 14,655 | $565,815 | 0.0% | 0.2% | -70.6% |
| 16 | Silver Grove Financial Group, Inc. | 11,250 | $434,368 | 0.2% | 0.1% | +38.3% |
| 17 | Kestra Advisory Services, LLC | 9,499 | $366,765 | 0.0% | 0.1% | -0.2% |
| 18 | Cetera Investment Advisers | 9,406 | $363,158 | 0.0% | 0.1% | 0.0% |
| 19 | SILVER OAK SECURITIES, INCORPORATED | 9,144 | $353,052 | 0.0% | 0.1% | -63.3% |
| 20 | Diversify Advisory Services, LLCNEW | 7,388 | $285,398 | 0.0% | 0.1% | new |
| 21 | DIVERSIFY WEALTH MANAGEMENT, LLC | 7,388 | $285,398 | 0.0% | 0.1% | +0.7% |
| 22 | SeaCrest Wealth Management, LLCNEW | 7,103 | $274,242 | 0.0% | 0.1% | new |
| 23 | Smallwood Wealth Investment Management, LLCNEW | 6,757 | $260,900 | 0.1% | 0.1% | new |
| 24 | MORGAN STANLEY | 4,906 | $189,417 | 0.0% | 0.1% | 0.0% |
| 25 | PNC Financial Services Group, Inc. | 2,969 | $114,630 | 0.0% | 0% | 0.0% |
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.