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 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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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 $340M AUM 29.73% 1-Year Est. Return

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 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

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

Cerity Partners's MSMR Position: Q1 2026 in Review

Cerity Partners held its McElhenny Sheffield Managed Risk ETF (MSMR) position steady in Q1 2026 at 45,355 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Cerity Partners first reported a position in MSMR in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q4 2025. 19 funds tracked by Wall St. Rank hold MSMR as of Q1 2026.

Cerity Partners held 45,355 shares of McElhenny Sheffield Managed Risk ETF worth $1.56M as of Q1 2026.
Cerity Partners left its McElhenny Sheffield Managed Risk ETF share count unchanged in Q1 2026.
McElhenny Sheffield Managed Risk ETF made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1606 holding.
Cerity Partners first reported a position in McElhenny Sheffield Managed Risk ETF in Q3 2024 and has held it in 7 quarters since.
Cerity Partners's McElhenny Sheffield Managed Risk ETF position peaked at $1.58M in Q4 2025.
19 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.