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 Q2	$1.49M	Buy	42,347 +90	+0.2%	+$3.23K	0.37%	44
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

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

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 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

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

WorthPointe's MSMR Position: Q2 2026 in Review

WorthPointe increased its McElhenny Sheffield Managed Risk ETF (MSMR) stake by 0.21% in Q2 2026, buying an estimated $3.23K and bringing the position to 42,347 shares worth $1.49M. The position accounts for 0.37% of the portfolio, ranked #44.

WorthPointe first reported a position in MSMR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.53M in Q4 2025. 21 funds tracked by Wall St. Rank hold MSMR as of Q2 2026.

WorthPointe held 42,347 shares of McElhenny Sheffield Managed Risk ETF worth $1.49M as of Q2 2026.
WorthPointe bought 90 McElhenny Sheffield Managed Risk ETF shares in Q2 2026, an estimated $3.23K.
McElhenny Sheffield Managed Risk ETF made up 0.37% of WorthPointe's portfolio in Q2 2026, its #44 holding.
WorthPointe first reported a position in McElhenny Sheffield Managed Risk ETF in Q1 2024 and has held it in 10 quarters since.
WorthPointe's McElhenny Sheffield Managed Risk ETF position peaked at $1.53M in Q4 2025.
21 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.