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COMPASS FINANCIAL MANAGEMENT LLC’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
Q2 		$28K Buy
+796
New +$28.6K ﹤0.01% 818

Other funds holding MSMR

MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
ACA
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's MSMR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in McElhenny Sheffield Managed Risk ETF (MSMR) in Q2 2026: 796 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #818 among its holdings.

18 funds tracked by Wall St. Rank hold MSMR as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 796 shares of McElhenny Sheffield Managed Risk ETF worth $28K as of Q2 2026.
  • McElhenny Sheffield Managed Risk ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • McElhenny Sheffield Managed Risk ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #818 holding.
  • 18 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.