Heritage Oak Wealth Advisors’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

Heritage Oak Wealth 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 Q2	$2.14M	Buy	60,769 +577	+1%	+$20.7K	0.63%	19
2026 Q1	$2.08M	Buy	60,192 +4,810	+9%	+$170K	0.66%	19
2025 Q4	$1.93M	Sell	55,382 -9,929	-15%	-$343K	0.71%	22
2025 Q3	$2.21M	Sell	65,311 -138,232	-68%	-$4.46M	0.8%	24
2025 Q2	$6.3M	Sell	203,543 -1,695	-0.8%	-$50.6K	2.43%	7
2025 Q1	$6.1M	Buy	205,238 +163,528	+392%	+$4.95M	2.68%	6
2024 Q4	$1.26M	Buy	+41,710	New	+$1.28M	0.59%	28

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

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Heritage Oak Wealth Advisors's MSMR Position: Q2 2026 in Review

Heritage Oak Wealth Advisors increased its McElhenny Sheffield Managed Risk ETF (MSMR) stake by 0.96% in Q2 2026, buying an estimated $20.7K and bringing the position to 60,769 shares worth $2.14M. The position accounts for 0.63% of the portfolio, ranked #19.

Heritage Oak Wealth Advisors first reported a position in MSMR in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.3M in Q2 2025. 4 funds tracked by Wall St. Rank hold MSMR as of Q2 2026.

Heritage Oak Wealth Advisors held 60,769 shares of McElhenny Sheffield Managed Risk ETF worth $2.14M as of Q2 2026.
Heritage Oak Wealth Advisors bought 577 McElhenny Sheffield Managed Risk ETF shares in Q2 2026, an estimated $20.7K.
McElhenny Sheffield Managed Risk ETF made up 0.63% of Heritage Oak Wealth Advisors's portfolio in Q2 2026, its #19 holding.
Heritage Oak Wealth Advisors first reported a position in McElhenny Sheffield Managed Risk ETF in Q4 2024 and has held it in 7 quarters since.
Heritage Oak Wealth Advisors's McElhenny Sheffield Managed Risk ETF position peaked at $6.3M in Q2 2025.
4 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q2 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.