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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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