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

Citadel 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 		– Sell
-8,349
Closed -$291K – 13759
2025
Q4 		$291K Sell
8,349
-169
-2% -$5.83K ﹤0.01% 10220
2025
Q3 		$288K Sell
8,518
-7,838
-48% -$253K ﹤0.01% 10477
2025
Q2 		$506K Buy
16,356
+922
+6% +$27.5K ﹤0.01% 8596
2025
Q1 		$459K Sell
15,434
-346
-2% -$10.5K ﹤0.01% 8659
2024
Q4 		$477K Buy
+15,780
New +$483K ﹤0.01% 8659
2023
Q4 		– Sell
-12,430
Closed -$295K – 14886
2023
Q3 		$295K Buy
+12,430
New +$308K ﹤0.01% 9215
2023
Q1 		– Sell
-25,935
Closed -$561K – 15195
2022
Q4 		$561K Buy
+25,935
New +$561K ﹤0.01% 8008
2022
Q3 		– Sell
-15,051
Closed -$334K – 13244
2022
Q2 		$334K Buy
+15,051
New +$337K ﹤0.01% 9578

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
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

Citadel Advisors's MSMR Position: Q1 2026 in Review

Citadel Advisors sold out of McElhenny Sheffield Managed Risk ETF (MSMR) in Q1 2026, closing a stake of 8,349 shares — an estimated $291K sold.

Citadel Advisors first reported a position in MSMR in Q2 2022 and held it in 8 quarters. The position peaked at $561K in Q4 2022. 19 funds tracked by Wall St. Rank hold MSMR as of Q1 2026.

  • Citadel Advisors reported no remaining McElhenny Sheffield Managed Risk ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 8,349 McElhenny Sheffield Managed Risk ETF shares in Q1 2026, an estimated $291K.
  • Citadel Advisors first reported a position in McElhenny Sheffield Managed Risk ETF in Q2 2022 and held it in 8 quarters.
  • Citadel Advisors's McElhenny Sheffield Managed Risk ETF position peaked at $561K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.