Level Four Advisory Services’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

Level Four Advisory Services’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
2025 Q3	–	Sell	-10,839	Closed	-$335K	–	822
2025 Q2	$335K	Sell	10,839 -6,500	-37%	-$194K	0.01%	633
2025 Q1	$515K	Hold	17,339	–	–	0.02%	496
2024 Q4	$525K	Buy	+17,339	New	+$530K	0.02%	481

Other funds holding MSMR

MSCM

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

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Level Four Advisory Services's MSMR Position: Q3 2025 in Review

Level Four Advisory Services sold out of McElhenny Sheffield Managed Risk ETF (MSMR) in Q3 2025, closing a stake of 10,839 shares — an estimated $335K sold.

Level Four Advisory Services first reported a position in MSMR in Q4 2024 and held it in 3 quarters. The position peaked at $525K in Q4 2024. 12 funds tracked by Wall St. Rank hold MSMR as of Q3 2025.

Level Four Advisory Services reported no remaining McElhenny Sheffield Managed Risk ETF position as of Q3 2025 after selling out during the quarter.
Level Four Advisory Services sold 10,839 McElhenny Sheffield Managed Risk ETF shares in Q3 2025, an estimated $335K.
Level Four Advisory Services first reported a position in McElhenny Sheffield Managed Risk ETF in Q4 2024 and held it in 3 quarters.
Level Four Advisory Services's McElhenny Sheffield Managed Risk ETF position peaked at $525K in Q4 2024.
12 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q3 2025.

Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.