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MRSKMRSK
24 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in TOEWS AGILITY SHARES MANAGED RISK ETF

OSAIC HOLDINGS, INC. holds 545,429 shares of MRSK (TOEWS AGILITY SHARES MANAGED RISK ETF), worth $21.1M as of 2026-Q2. The position was decreased (-5.4% shares). MRSK represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$21.1M

Current Shares

545,429

Total Value Change

+$21.1M

Total Shares Change

+545,183

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
545,429
-5.4%
$21.1M0.0%$38.61
0
2026-Q1
Decreased
576,607
-1.3%
$20.4M0.0%$36.72
0
2025-Q4
Decreased
584,321
-6.1%
$21.5M0.0%$37.03
0
2025-Q3
Increased
622,135
+2.5%
$22.2M0.0%$35.43
29
2025-Q2
Increased
607,148
+8885.5%
$20.4M0.0%$33.26
46
2025-Q1
Decreased
6,757
-99.2%
$213,8020.0%$31.36
0
2024-Q4
Increased
817,717
+59.8%
$20.6M0.0%$33.01
41
2024-Q3
Increased
511,754
+13.2%
$16.6M0.0%$32.21
32
2024-Q2
Increased
452,059
+1856.6%
$14.4M0.0%$31.53
45
2024-Q1
Increased
23,104
+31.3%
$713,8800.0%$30.65
31
2023-Q4
Decreased
17,593
-32.7%
$508,6850.0%$28.68
0
2023-Q3
Increased
26,130
+106.0%
$728,9810.0%$27.51
40
2023-Q2
Increased
12,684
+2.7%
$368,7640.0%$28.50
24
2023-Q1
Decreased
12,351
-31.9%
$336,5890.0%$26.50
0
2022-Q4
Increased
18,142
+162.1%
$466,0000.0%$25.32
39
2022-Q3
Increased
6,921
+134.9%
$176,0000.0%$25.16
36
2022-Q2
Decreased
2,946
-7.7%
$76,0000.0%$25.38
0
2022-Q1
Unchanged
3,192
0.0%
$90,0000.0%$27.65
0
2021-Q4
Unchanged
3,192
0.0%
$94,0000.0%$28.78
0
2021-Q3
Increased
3,192
+1197.6%
$100,0000.0%$26.80
35
2021-Q2
Unchanged
246
0.0%
$8,0000.0%$26.39
0
2021-Q1
Unchanged
246
0.0%
$7,0000.0%$24.72
0
2020-Q4
Unchanged
246
0.0%
$7,0000.0%$23.66
0
2020-Q3
New
246
-
$7,0000.0%$22.29
25

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

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