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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
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
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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 $70.8B AUM 21.68% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

United Advisor Group's MSMR Position: Q1 2026 in Review

United Advisor Group increased its McElhenny Sheffield Managed Risk ETF (MSMR) stake by 1% in Q1 2026, buying an estimated $77.5K and bringing the position to 218,531 shares worth $7.54M. The position accounts for 0.93% of the portfolio, ranked #17.

United Advisor Group first reported a position in MSMR in Q4 2024 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold MSMR as of Q1 2026.

  • United Advisor Group held 218,531 shares of McElhenny Sheffield Managed Risk ETF worth $7.54M as of Q1 2026.
  • United Advisor Group bought 2,193 McElhenny Sheffield Managed Risk ETF shares in Q1 2026, an estimated $77.5K.
  • McElhenny Sheffield Managed Risk ETF made up 0.93% of United Advisor Group's portfolio in Q1 2026, its #17 holding.
  • United Advisor Group first reported a position in McElhenny Sheffield Managed Risk ETF in Q4 2024 and has held it in 6 quarters since.
  • 19 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q1 2026.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.