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%	-$5.84K	﹤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

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

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

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

Symphony Financial Houston, Texas $1.12B AUM 22.7% 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.