McElhenny Sheffield Capital Management’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

McElhenny Sheffield Capital Management’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	$120M	Buy	3,420,997 +270,208	+9%	+$9.7M	29.79%	1
2026 Q1	$109M	Buy	3,150,789 +63,810	+2%	+$2.25M	26.94%	1
2025 Q4	$108M	Buy	3,086,979 +85,106	+3%	+$2.94M	26.17%	1
2025 Q3	$102M	Sell	3,001,873 -1,508	-0.1%	-$48.7K	24.06%	1
2025 Q2	$92.9M	Buy	3,003,381 +292,999	+11%	+$8.74M	24.78%	1
2025 Q1	$80.5M	Buy	2,710,382 +647,620	+31%	+$19.6M	30.19%	1
2024 Q4	$62.4M	Buy	2,062,762 +42,035	+2%	+$1.29M	20.91%	1
2024 Q3	$60.2M	Buy	2,020,727 +6,650	+0.3%	+$192K	19.73%	1
2024 Q2	$56.6M	Buy	2,014,077 +400,912	+25%	+$11M	19.53%	1
2024 Q1	$44.6M	Buy	1,613,165 +137,120	+9%	+$3.64M	15.88%	2
2023 Q4	$37.5M	Sell	1,476,045 -11,367	-0.8%	-$277K	15.24%	2
2023 Q3	$35.3M	Buy	1,487,412 +1,150,548	+342%	+$28.5M	17.95%	1
2023 Q2	$8.73M	Buy	336,864 +9,336	+3%	+$212K	3.73%	8
2023 Q1	$7.15M	Sell	327,528 -1,047,941	-76%	-$23.1M	3.77%	10
2022 Q4	$29.7M	Buy	+1,375,469	New	+$29.7M	13.76%	1
2022 Q2	–	Sell	-944,948	Closed	-$21.4M	–	115
2022 Q1	$21.4M	Buy	+944,948	New	+$21.8M	7.47%	5

Other funds holding MSMR

AWM

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

HOWA

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

BIG

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

McElhenny Sheffield Capital Management's MSMR Position: Q2 2026 in Review

McElhenny Sheffield Capital Management increased its McElhenny Sheffield Managed Risk ETF (MSMR) stake by 8.6% in Q2 2026, buying an estimated $9.7M and bringing the position to 3,420,997 shares worth $120M. The position accounts for 29.79% of the portfolio, ranked #1.

McElhenny Sheffield Capital Management first reported a position in MSMR in Q1 2022 and has held it in 16 quarters since. 4 funds tracked by Wall St. Rank hold MSMR as of Q2 2026.

McElhenny Sheffield Capital Management held 3,420,997 shares of McElhenny Sheffield Managed Risk ETF worth $120M as of Q2 2026.
McElhenny Sheffield Capital Management bought 270,208 McElhenny Sheffield Managed Risk ETF shares in Q2 2026, an estimated $9.7M.
McElhenny Sheffield Managed Risk ETF made up 29.79% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #1 holding.
McElhenny Sheffield Capital Management first reported a position in McElhenny Sheffield Managed Risk ETF in Q1 2022 and has held it in 16 quarters since.
4 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.