Susquehanna International Group’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

Susquehanna International Group’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	$223K	Sell	6,354 -1,083	-15%	-$38.9K	﹤0.01%	11707
2026 Q1	$257K	Buy	+7,437	New	+$263K	﹤0.01%	11212
2025 Q4	–	Sell	-7,582	Closed	-$256K	–	13140
2025 Q3	$256K	Buy	+7,582	New	+$245K	﹤0.01%	10473
2025 Q2	–	Sell	-23,406	Closed	-$695K	–	13337
2025 Q1	$695K	Buy	23,406 +9,409	+67%	+$285K	﹤0.01%	8158
2024 Q4	$423K	Buy	+13,997	New	+$428K	﹤0.01%	9083
2022 Q4	–	Sell	-12,329	Closed	-$265K	–	13220
2022 Q3	$265K	Buy	+12,329	New	+$269K	﹤0.01%	10113

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $82.7B AUM 28.53% 1-Year Est. Return

WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

Susquehanna International Group's MSMR Position: Q2 2026 in Review

Susquehanna International Group reduced its McElhenny Sheffield Managed Risk ETF (MSMR) stake by 15% in Q2 2026, selling an estimated $38.9K and leaving 6,354 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #11707.

Susquehanna International Group first reported a position in MSMR in Q3 2022 and has held it in 6 quarters since. The position peaked at $695K in Q1 2025. 21 funds tracked by Wall St. Rank hold MSMR as of Q2 2026.

Susquehanna International Group held 6,354 shares of McElhenny Sheffield Managed Risk ETF worth $223K as of Q2 2026.
Susquehanna International Group sold 1,083 McElhenny Sheffield Managed Risk ETF shares in Q2 2026, an estimated $38.9K.
McElhenny Sheffield Managed Risk ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #11707 holding.
Susquehanna International Group first reported a position in McElhenny Sheffield Managed Risk ETF in Q3 2022 and has held it in 6 quarters since.
Susquehanna International Group's McElhenny Sheffield Managed Risk ETF position peaked at $695K in Q1 2025.
21 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.