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MRSKMRSK
22 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in TOEWS AGILITY SHARES MANAGED RISK ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 16,989 shares of MRSK (TOEWS AGILITY SHARES MANAGED RISK ETF), worth $655,926 as of 2026-Q2. The position was decreased (-3.6% shares). MRSK represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$655,926

Current Shares

16,989

Total Value Change

+$428,926

Total Shares Change

+9,214

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16,989
-3.6%
$655,9260.0%$38.61
0
2026-Q1
Decreased
17,628
-9.4%
$622,9250.0%$36.72
0
2025-Q4
Increased
19,458
+10.0%
$716,0600.0%$37.03
27
2025-Q3
Decreased
17,689
-33.3%
$630,0000.0%$35.43
0
2025-Q2
Increased
26,511
+15.3%
$890,0000.0%$33.26
29
2025-Q1
Increased
22,991
+5.4%
$727,0000.0%$31.36
26
2024-Q4
Increased
21,808
+54.3%
$720,0000.0%$33.01
35
2024-Q3
Decreased
14,130
-11.5%
$459,0000.0%$32.21
0
2024-Q2
Unchanged
15,971
0.0%
$508,0000.0%$31.53
0
2024-Q1
Unchanged
15,971
0.0%
$493,0000.0%$30.65
0
2023-Q4
Unchanged
15,971
0.0%
$462,0000.0%$28.68
0
2023-Q3
Unchanged
15,971
0.0%
$446,0000.0%$27.51
0
2023-Q2
Unchanged
15,971
0.0%
$464,0000.0%$28.50
0
2023-Q1
Unchanged
15,971
0.0%
$435,0000.0%$26.50
0
2022-Q4
Decreased
15,971
-6.0%
$410,0000.0%$25.32
0
2022-Q3
Unchanged
16,996
0.0%
$434,0000.0%$25.16
0
2022-Q2
Increased
16,996
+0.6%
$439,0000.0%$25.38
24
2022-Q1
Unchanged
16,896
0.0%
$476,0000.0%$27.65
0
2021-Q4
Increased
16,896
+117.3%
$497,0000.0%$28.78
39
2021-Q3
Unchanged
7,775
0.0%
$243,0000.0%$26.80
0
2021-Q2
Unchanged
7,775
0.0%
$241,0000.0%$26.39
0
2021-Q1
New
7,775
-
$227,0000.0%$24.72
32

Other major holders of MRSK: LPL Financial LLC, Orion Porfolio Solutions, LLC

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