Osaic Holdings
MSMR icon

Osaic Holdings’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

Osaic Holdings’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
Q2 		– Sell
-4
Closed -$118 – 7829
2025
Q1 		$118 Buy
+4
New +$121 ﹤0.01% 7221

Other funds holding MSMR

McElhenny Sheffield Capital Management
McElhenny Sheffield Capital Management Dallas, Texas $431M AUM 6.99% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
WorthPointe
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
Level Four Advisory Services
Level Four Advisory Services Dallas, Texas $3.46B AUM 29.55% 1-Year Est. Return
LaSalle St. Investment Advisors
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

Osaic Holdings's MSMR Position: Q2 2025 in Review

Osaic Holdings sold out of McElhenny Sheffield Managed Risk ETF (MSMR) in Q2 2025, closing a stake of 4 shares — an estimated $118 sold.

Osaic Holdings first reported a position in MSMR in Q1 2025 and held it in 1 quarter. The position peaked at $118 in Q1 2025. 14 funds tracked by Wall St. Rank hold MSMR as of Q2 2025.

  • Osaic Holdings reported no remaining McElhenny Sheffield Managed Risk ETF position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 4 McElhenny Sheffield Managed Risk ETF shares in Q2 2025, an estimated $118.
  • Osaic Holdings first reported a position in McElhenny Sheffield Managed Risk ETF in Q1 2025 and held it in 1 quarter.
  • Osaic Holdings's McElhenny Sheffield Managed Risk ETF position peaked at $118 in Q1 2025.
  • 14 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.