Accurate Wealth Management
MSMR icon

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
Q3 		$10.6M Buy
304,867
+11,231
+4% +$389K 0.91% 19
2026
Q2 		$10.4M Buy
293,636
+265,227
+934% +$9.5M 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

Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Accurate Wealth Management's MSMR Position: Q3 2026 in Review

Accurate Wealth Management increased its McElhenny Sheffield Managed Risk ETF (MSMR) stake by 3.8% in Q3 2026, buying an estimated $389K and bringing the position to 304,867 shares worth $10.6M. The position accounts for 0.91% of the portfolio, ranked #19.

Accurate Wealth Management first reported a position in MSMR in Q1 2022 and has held it in 10 quarters since. 4 funds tracked by Wall St. Rank hold MSMR as of Q3 2026.

  • Accurate Wealth Management held 304,867 shares of McElhenny Sheffield Managed Risk ETF worth $10.6M as of Q3 2026.
  • Accurate Wealth Management bought 11,231 McElhenny Sheffield Managed Risk ETF shares in Q3 2026, an estimated $389K.
  • McElhenny Sheffield Managed Risk ETF made up 0.91% of Accurate Wealth Management's portfolio in Q3 2026, its #19 holding.
  • Accurate Wealth Management first reported a position in McElhenny Sheffield Managed Risk ETF in Q1 2022 and has held it in 10 quarters since.
  • 4 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.