Cerity Partners’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

Cerity Partners’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	$1.6M	Buy	45,496 +141	+0.3%	+$5.06K	﹤0.01%	1713
2026 Q1	$1.56M	Hold	45,355	–	–	﹤0.01%	1606
2025 Q4	$1.58M	Hold	45,355	–	–	﹤0.01%	1477
2025 Q3	$1.53M	Hold	45,355	–	–	﹤0.01%	1408
2025 Q2	$1.4M	Hold	45,355	–	–	﹤0.01%	1365
2025 Q1	$1.35M	Buy	45,355 +112	+0.2%	+$3.39K	﹤0.01%	1300
2024 Q4	$1.37M	Buy	45,243 +36,444	+414%	+$1.11M	﹤0.01%	1274
2024 Q3	$262K	Buy	+8,799	New	+$255K	﹤0.01%	2154

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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

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

Cerity Partners's MSMR Position: Q2 2026 in Review

Cerity Partners increased its McElhenny Sheffield Managed Risk ETF (MSMR) stake by 0.31% in Q2 2026, buying an estimated $5.06K and bringing the position to 45,496 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Cerity Partners first reported a position in MSMR in Q3 2024 and has held it in 8 quarters since. 21 funds tracked by Wall St. Rank hold MSMR as of Q2 2026.

Cerity Partners held 45,496 shares of McElhenny Sheffield Managed Risk ETF worth $1.6M as of Q2 2026.
Cerity Partners bought 141 McElhenny Sheffield Managed Risk ETF shares in Q2 2026, an estimated $5.06K.
McElhenny Sheffield Managed Risk ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1713 holding.
Cerity Partners first reported a position in McElhenny Sheffield Managed Risk ETF in Q3 2024 and has held it in 8 quarters since.
21 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.