Wolverine Trading’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

Wolverine Trading’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
2024 Q4	–	Sell	-11,554	Closed	-$343K	–	5655
2024 Q3	$343K	Buy	11,554 +2,360	+26%	+$68.3K	﹤0.01%	3464
2024 Q2	$257K	Buy	+9,194	New	+$251K	﹤0.01%	3558
2023 Q4	–	Sell	-43,715	Closed	-$1.04M	–	4939
2023 Q3	$1.04M	Buy	+43,715	New	+$1.08M	﹤0.01%	2094
2023 Q1	–	Sell	-10,554	Closed	-$228K	–	4687
2022 Q4	$228K	Sell	10,554 -33,196	-76%	-$718K	﹤0.01%	3015
2022 Q3	$942K	Buy	43,750 +7,866	+22%	+$171K	﹤0.01%	2025
2022 Q2	$800K	Buy	35,884 +9,612	+37%	+$215K	﹤0.01%	2112
2022 Q1	$595K	Buy	26,272 +9,930	+61%	+$229K	﹤0.01%	3019
2021 Q4	$405K	Buy	+16,342	New	+$404K	﹤0.01%	3734

Other funds holding MSMR

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

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

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

UAG

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

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

Wolverine Trading's MSMR Position: Q4 2024 in Review

Wolverine Trading sold out of McElhenny Sheffield Managed Risk ETF (MSMR) in Q4 2024, closing a stake of 11,554 shares — an estimated $343K sold.

Wolverine Trading first reported a position in MSMR in Q4 2021 and held it in 8 quarters. The position peaked at $1.04M in Q3 2023. 10 funds tracked by Wall St. Rank hold MSMR as of Q4 2024.

Wolverine Trading reported no remaining McElhenny Sheffield Managed Risk ETF position as of Q4 2024 after selling out during the quarter.
Wolverine Trading sold 11,554 McElhenny Sheffield Managed Risk ETF shares in Q4 2024, an estimated $343K.
Wolverine Trading first reported a position in McElhenny Sheffield Managed Risk ETF in Q4 2021 and held it in 8 quarters.
Wolverine Trading's McElhenny Sheffield Managed Risk ETF position peaked at $1.04M in Q3 2023.
10 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q4 2024.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.