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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Susquehanna International Group's MSMR Position: Q1 2026 in Review

Susquehanna International Group opened a new position in McElhenny Sheffield Managed Risk ETF (MSMR) in Q1 2026: 7,437 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #11212 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in MSMR as recently as Q3 2025.

Susquehanna International Group first reported a position in MSMR in Q3 2022 and has held it in 5 quarters since. The position peaked at $695K in Q1 2025. 19 funds tracked by Wall St. Rank hold MSMR as of Q1 2026.

  • Susquehanna International Group held 7,437 shares of McElhenny Sheffield Managed Risk ETF worth $257K as of Q1 2026.
  • McElhenny Sheffield Managed Risk ETF was a new Susquehanna International Group position in Q1 2026.
  • McElhenny Sheffield Managed Risk ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11212 holding.
  • Susquehanna International Group first reported a position in McElhenny Sheffield Managed Risk ETF in Q3 2022 and has held it in 5 quarters since.
  • Susquehanna International Group's McElhenny Sheffield Managed Risk ETF position peaked at $695K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.