Brookwood Investment Group’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

Brookwood Investment Group’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	$276K	Buy	7,842 +251	+3%	+$9.01K	0.03%	415
2026 Q1	$262K	Buy	+7,591	New	+$268K	0.03%	423

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

HOWA

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

Brookwood Investment Group's MSMR Position: Q2 2026 in Review

Brookwood Investment Group increased its McElhenny Sheffield Managed Risk ETF (MSMR) stake by 3.3% in Q2 2026, buying an estimated $9.01K and bringing the position to 7,842 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #415.

Brookwood Investment Group first reported a position in MSMR in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold MSMR as of Q2 2026.

Brookwood Investment Group held 7,842 shares of McElhenny Sheffield Managed Risk ETF worth $276K as of Q2 2026.
Brookwood Investment Group bought 251 McElhenny Sheffield Managed Risk ETF shares in Q2 2026, an estimated $9.01K.
McElhenny Sheffield Managed Risk ETF made up 0.03% of Brookwood Investment Group's portfolio in Q2 2026, its #415 holding.
Brookwood Investment Group first reported a position in McElhenny Sheffield Managed Risk ETF in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.