Aptus Capital Advisors’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

Aptus Capital Advisors’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	$9.06M	Buy	257,595 +2,996	+1%	+$108K	0.06%	250
2026 Q1	$8.78M	Buy	254,599 +5,078	+2%	+$179K	0.07%	243
2025 Q4	$8.69M	Buy	249,521 +40,931	+20%	+$1.41M	0.06%	236
2025 Q3	$7.06M	Buy	208,590 +3,330	+2%	+$108K	0.05%	267
2025 Q2	$6.35M	Buy	205,260 +203,459	+11,297%	+$6.07M	0.05%	262
2025 Q1	$53.5K	Hold	1,801	–	–	﹤0.01%	1103
2024 Q4	$54.5K	Hold	1,801	–	–	﹤0.01%	1094
2024 Q3	$53.6K	Hold	1,801	–	–	﹤0.01%	924
2024 Q2	$50.4K	Buy	1,801 +920	+104%	+$25.1K	﹤0.01%	897
2024 Q1	$24.5K	Buy	881 +665	+308%	+$17.7K	﹤0.01%	951
2023 Q4	$5.5K	Buy	+216	New	+$5.25K	﹤0.01%	830
2022 Q1	–	Sell	-127	Closed	-$3K	–	714
2021 Q4	$3K	Buy	+127	New	+$3.14K	﹤0.01%	530

Other funds holding MSMR

MSCM

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

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HOWA

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return

Aptus Capital Advisors's MSMR Position: Q2 2026 in Review

Aptus Capital Advisors increased its McElhenny Sheffield Managed Risk ETF (MSMR) stake by 1.2% in Q2 2026, buying an estimated $108K and bringing the position to 257,595 shares worth $9.06M. The position accounts for 0.06% of the portfolio, ranked #250.

Aptus Capital Advisors first reported a position in MSMR in Q4 2021 and has held it in 12 quarters since. 21 funds tracked by Wall St. Rank hold MSMR as of Q2 2026.

Aptus Capital Advisors held 257,595 shares of McElhenny Sheffield Managed Risk ETF worth $9.06M as of Q2 2026.
Aptus Capital Advisors bought 2,996 McElhenny Sheffield Managed Risk ETF shares in Q2 2026, an estimated $108K.
McElhenny Sheffield Managed Risk ETF made up 0.06% of Aptus Capital Advisors's portfolio in Q2 2026, its #250 holding.
Aptus Capital Advisors first reported a position in McElhenny Sheffield Managed Risk ETF in Q4 2021 and has held it in 12 quarters since.
21 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.