United Advisor Group’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

United Advisor 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	$8.08M	Buy	229,792 +11,261	+5%	+$404K	0.85%	19
2026 Q1	$7.54M	Buy	218,531 +2,193	+1%	+$77.5K	0.93%	17
2025 Q4	$7.54M	Buy	216,338 +6,867	+3%	+$237K	0.94%	21
2025 Q3	$7.09M	Buy	209,471 +25,898	+14%	+$836K	0.95%	22
2025 Q2	$5.68M	Buy	183,573 +122,158	+199%	+$3.65M	0.98%	19
2025 Q1	$1.82M	Buy	61,415 +54,554	+795%	+$1.65M	0.37%	71
2024 Q4	$208K	Buy	+6,861	New	+$210K	0.04%	352

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

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

Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return

United Advisor Group's MSMR Position: Q2 2026 in Review

United Advisor Group increased its McElhenny Sheffield Managed Risk ETF (MSMR) stake by 5.2% in Q2 2026, buying an estimated $404K and bringing the position to 229,792 shares worth $8.08M. The position accounts for 0.85% of the portfolio, ranked #19.

United Advisor Group first reported a position in MSMR in Q4 2024 and has held it in 7 quarters since. 21 funds tracked by Wall St. Rank hold MSMR as of Q2 2026.

United Advisor Group held 229,792 shares of McElhenny Sheffield Managed Risk ETF worth $8.08M as of Q2 2026.
United Advisor Group bought 11,261 McElhenny Sheffield Managed Risk ETF shares in Q2 2026, an estimated $404K.
McElhenny Sheffield Managed Risk ETF made up 0.85% of United Advisor Group's portfolio in Q2 2026, its #19 holding.
United Advisor Group first reported a position in McElhenny Sheffield Managed Risk ETF in Q4 2024 and has held it in 7 quarters since.
21 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.