W
MSMR icon

WorthPointe’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

WorthPointe’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 		$1.46M Sell
42,257
-1,693
-4% -$59.8K 0.39% 46
2025
Q4 		$1.53M Buy
43,950
+4,353
+11% +$150K 0.4% 50
2025
Q3 		$1.34M Buy
39,597
+2,480
+7% +$80.1K 0.5% 29
2025
Q2 		$1.15M Buy
37,117
+12,148
+49% +$363K 0.48% 29
2025
Q1 		$742K Buy
24,969
+341
+1% +$10.3K 0.33% 37
2024
Q4 		$745K Buy
24,628
+717
+3% +$21.9K 0.3% 37
2024
Q3 		$712K Buy
23,911
+8,347
+54% +$241K 0.3% 37
2024
Q2 		$436K Buy
15,564
+8,123
+109% +$222K 0.2% 46
2024
Q1 		$207K Buy
+7,441
New +$198K 0.1% 64

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
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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
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

WorthPointe's MSMR Position: Q1 2026 in Review

WorthPointe reduced its McElhenny Sheffield Managed Risk ETF (MSMR) stake by 3.9% in Q1 2026, selling an estimated $59.8K and leaving 42,257 shares worth $1.46M. The position accounts for 0.39% of the portfolio, ranked #46.

WorthPointe first reported a position in MSMR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.53M in Q4 2025. 19 funds tracked by Wall St. Rank hold MSMR as of Q1 2026.

  • WorthPointe held 42,257 shares of McElhenny Sheffield Managed Risk ETF worth $1.46M as of Q1 2026.
  • WorthPointe sold 1,693 McElhenny Sheffield Managed Risk ETF shares in Q1 2026, an estimated $59.8K.
  • McElhenny Sheffield Managed Risk ETF made up 0.39% of WorthPointe's portfolio in Q1 2026, its #46 holding.
  • WorthPointe first reported a position in McElhenny Sheffield Managed Risk ETF in Q1 2024 and has held it in 9 quarters since.
  • WorthPointe's McElhenny Sheffield Managed Risk ETF position peaked at $1.53M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.