Jane Street’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,836	Closed	-$381K	–	6179
2025 Q1	$381K	Buy	+12,836	New	+$381K	﹤0.01%	4284
2022 Q1	–	Sell	-12,311	Closed	-$304K	–	6008
2021 Q4	$304K	Buy	+12,311	New	+$304K	﹤0.01%	3996