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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$291K Sell
2025
Q3
$288K Sell
2025
Q2
$506K Buy
2025
Q1
$459K Sell
2024
Q4
$477K Buy
2023
Q4
Sell
2023
Q3
$295K Buy
2023
Q1
Sell
2022
Q4
$561K Buy
2022
Q3
Sell
2022
Q2
$334K Buy