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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
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 $403M AUM 28.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Aptus Capital Advisors's MSMR Position: Q1 2026 in Review

Aptus Capital Advisors increased its McElhenny Sheffield Managed Risk ETF (MSMR) stake by 2% in Q1 2026, buying an estimated $179K and bringing the position to 254,599 shares worth $8.78M. The position accounts for 0.07% of the portfolio, ranked #243.

Aptus Capital Advisors first reported a position in MSMR in Q4 2021 and has held it in 11 quarters since. 19 funds tracked by Wall St. Rank hold MSMR as of Q1 2026.

  • Aptus Capital Advisors held 254,599 shares of McElhenny Sheffield Managed Risk ETF worth $8.78M as of Q1 2026.
  • Aptus Capital Advisors bought 5,078 McElhenny Sheffield Managed Risk ETF shares in Q1 2026, an estimated $179K.
  • McElhenny Sheffield Managed Risk ETF made up 0.07% of Aptus Capital Advisors's portfolio in Q1 2026, its #243 holding.
  • Aptus Capital Advisors first reported a position in McElhenny Sheffield Managed Risk ETF in Q4 2021 and has held it in 11 quarters since.
  • 19 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.