Accurate Wealth Management’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

Accurate Wealth Management’s Portfolio MSMR Stock Details MSMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4M	Buy	293,636 +265,227	+934%	+$9.52M	0.99%	17
2026 Q1	$976K	Buy	28,409 +3,499	+14%	+$124K	0.12%	197
2025 Q4	$878K	Buy	24,910 +13,361	+116%	+$461K	0.11%	196
2025 Q3	$391K	Buy	11,549 +84	+0.7%	+$2.71K	0.05%	344
2025 Q2	$360K	Sell	11,465 -4,995	-30%	-$149K	0.06%	325
2025 Q1	$475K	Buy	+16,460	New	+$499K	0.09%	215
2023 Q1	–	Sell	-7,826	Closed	-$170K	–	965
2022 Q4	$170K	Buy	7,826 +1,631	+26%	+$35.3K	0.06%	230
2022 Q3	$220K	Buy	+6,195	New	+$135K	0.09%	172
2022 Q2	–	Sell	-10,415	Closed	-$236K	–	181
2022 Q1	$236K	Buy	+10,415	New	+$240K	0.11%	149

Other funds holding MSMR

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Accurate Wealth Management's MSMR Position: Q2 2026 in Review

Accurate Wealth Management increased its McElhenny Sheffield Managed Risk ETF (MSMR) stake by 934% in Q2 2026, buying an estimated $9.52M and bringing the position to 293,636 shares worth $10.4M. The position accounts for 0.99% of the portfolio, ranked #17.

Accurate Wealth Management first reported a position in MSMR in Q1 2022 and has held it in 9 quarters since. 4 funds tracked by Wall St. Rank hold MSMR as of Q2 2026.

Accurate Wealth Management held 293,636 shares of McElhenny Sheffield Managed Risk ETF worth $10.4M as of Q2 2026.
Accurate Wealth Management bought 265,227 McElhenny Sheffield Managed Risk ETF shares in Q2 2026, an estimated $9.52M.
McElhenny Sheffield Managed Risk ETF made up 0.99% of Accurate Wealth Management's portfolio in Q2 2026, its #17 holding.
Accurate Wealth Management first reported a position in McElhenny Sheffield Managed Risk ETF in Q1 2022 and has held it in 9 quarters since.
4 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.