Who owns Toews Agility Shares Managed Risk ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MRSK from SEC Form 13F filings across 48 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, 48 institutions disclosed 6.4M shares of Toews Agility Shares Managed Risk ETF worth $249.0M — about 83.4% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
48
13F holders
$249.0M
value, 2026 filers
83.4%
of shares outstanding (6.4M sh)
7
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 | 235,026 | $9.1M | 1.9% | 3% | +2.6% |
| 5 | Visionary Horizons, LLC | 210,051 | $8.1M | 3.4% | 2.7% | +7.7% |
| 6 | Capital Analysts, LLC | 173,211 | $6.7M | 0.2% | 2.2% | 0.0% |
| 7 | HFG Wealth Management, LLC | 160,726 | $6.2M | 6.2% | 2.1% | -51.1% |
| 8 | Ausdal Financial Partners, Inc. | 150,605 | $5.8M | 0.2% | 1.9% | +5.7% |
| 9 | TOEWS CORP /ADV | 135,882 | $5.2M | 0.8% | 1.8% | +70.5% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 112,531 | $4.3M | 0.0% | 1.5% | +5.4% |
| 11 | CreativeOne Wealth, LLC | 101,434 | $3.9M | 0.1% | 1.3% | +13.9% |
| 12 | RPS ADVISORY SOLUTIONS LLC | 89,078 | $3.4M | 2.3% | 1.2% | +3.6% |
| 13 | Cambridge Investment Research Advisors, Inc. | 87,033 | $3.4M | 0.0% | 1.1% | +1.1% |
| 14 | Strategic Equity Management | 74,066 | $2.9M | 1.0% | 1% | -7.8% |
| 15 | CFS Investment Advisory Services, LLC | 68,996 | $2.7M | 0.2% | 0.9% | -17.6% |
| 16 | Dynamic Advisor Solutions LLC | 56,344 | $2.2M | 0.1% | 0.7% | +1.2% |
| 17 | KESTRA PRIVATE WEALTH SERVICES, LLC | 53,357 | $2.1M | 0.0% | 0.7% | 0.0% |
| 18 | Saxony Capital Management, LLCNEW | 30,290 | $1.2M | 0.5% | 0.4% | new |
| 19 | TCP Asset Management, LLC | 24,452 | $944,075 | 0.1% | 0.3% | -1.4% |
| 20 | GWN SECURITIES INC. | 22,684 | $875,832 | 0.1% | 0.3% | +145.6% |
| 21 | JANE STREET GROUP, LLC | 22,042 | $851,026 | 0.0% | 0.3% | +93.1% |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 16,989 | $655,926 | 0.0% | 0.2% | -3.6% |
| 23 | GTS SECURITIES LLC | 14,655 | $565,815 | 0.0% | 0.2% | -70.6% |
| 24 | MONEYWISE, INC. | 14,188 | $547,802 | 0.2% | 0.2% | -10.1% |
| 25 | Silver Grove Financial Group, Inc. | 11,250 | $434,368 | 0.2% | 0.1% | +38.3% |
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.