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Symphony Financial’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

Symphony Financial’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 		$497K Sell
14,133
-266
-2% -$9.55K 0.05% 200
2026
Q1 		$497K Sell
14,399
-1,264
-8% -$44.6K 0.07% 169
2025
Q4 		$546K Buy
+15,663
New +$541K 0.07% 153
2024
Q4 		– Sell
-10,213
Closed -$303K – 241
2024
Q3 		$303K Sell
10,213
-206
-2% -$5.96K 0.05% 184
2024
Q2 		$292K Buy
10,419
+2,365
+29% +$64.6K 0.05% 176
2024
Q1 		$224K Buy
+8,054
New +$214K 0.05% 176

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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Janney Montgomery Scott
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
W
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

Symphony Financial's MSMR Position: Q2 2026 in Review

Symphony Financial reduced its McElhenny Sheffield Managed Risk ETF (MSMR) stake by 1.8% in Q2 2026, selling an estimated $9.55K and leaving 14,133 shares worth $497K. The position accounts for 0.05% of the portfolio, ranked #200.

Symphony Financial first reported a position in MSMR in Q1 2024 and has held it in 6 quarters since. The position peaked at $546K in Q4 2025. 21 funds tracked by Wall St. Rank hold MSMR as of Q2 2026.

  • Symphony Financial held 14,133 shares of McElhenny Sheffield Managed Risk ETF worth $497K as of Q2 2026.
  • Symphony Financial sold 266 McElhenny Sheffield Managed Risk ETF shares in Q2 2026, an estimated $9.55K.
  • McElhenny Sheffield Managed Risk ETF made up 0.05% of Symphony Financial's portfolio in Q2 2026, its #200 holding.
  • Symphony Financial first reported a position in McElhenny Sheffield Managed Risk ETF in Q1 2024 and has held it in 6 quarters since.
  • Symphony Financial's McElhenny Sheffield Managed Risk ETF position peaked at $546K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.