Wolverine Trading
MSMR icon

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

MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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.