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MRSKMRSK
17 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in TOEWS AGILITY SHARES MANAGED RISK ETF

ENVESTNET ASSET MANAGEMENT INC holds 112,531 shares of MRSK (TOEWS AGILITY SHARES MANAGED RISK ETF), worth $4.3M as of 2026-Q2. The position was increased (+5.4% shares). MRSK represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$4.3M

Current Shares

112,531

Total Value Change

+$4.1M

Total Shares Change

+104,763

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
112,531
+5.4%
$4.3M0.0%$38.61
28
2026-Q1
Increased
106,729
+0.2%
$3.8M0.0%$36.72
27
2025-Q4
Increased
106,554
+6.0%
$3.9M0.0%$37.03
28
2025-Q3
Decreased
100,520
-5.2%
$3.6M0.0%$35.43
0
2025-Q2
Increased
106,017
+14.1%
$3.6M0.0%$33.26
30
2025-Q1
Increased
92,950
+115.4%
$2.9M0.0%$31.36
42
2024-Q4
Decreased
43,157
-2.3%
$1.4M0.0%$33.01
0
2024-Q3
Increased
44,176
+10.9%
$1.4M0.0%$32.21
28
2024-Q2
Decreased
39,820
-14.3%
$1.3M0.0%$31.53
0
2024-Q1
Decreased
46,463
-4.3%
$1.4M0.0%$30.65
0
2023-Q4
Decreased
48,553
-3.7%
$1.4M0.0%$28.68
0
2023-Q3
Increased
50,398
+116.7%
$1.4M0.0%$27.51
41
2023-Q2
Increased
23,254
+14.5%
$676,0850.0%$28.50
28
2023-Q1
Decreased
20,312
-24.5%
$553,5520.0%$26.50
0
2022-Q4
New
26,914
-
$691,1410.0%$25.32
34
2022-Q3
Exited
0
-100.0%
$00.0%$25.16
0
2022-Q2
New
7,768
-
$201,0000.0%$25.38
32

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

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