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McElhenny Sheffield Managed Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
McElhenny Sheffield Capital Management
1
McElhenny Sheffield Capital Management
Texas
$120M +$9.7M +270,208 +9%
Accurate Wealth Management
2
Accurate Wealth Management
Florida
$10.4M +$9.5M +265,227 +934%
Aptus Capital Advisors
3
Aptus Capital Advisors
Alabama
$9.06M +$108K +2,996 +1%
UAG
4
United Advisor Group
Ohio
$8.08M +$404K +11,261 +5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.23M +$4.32M +120,194 New
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.53M +$1.92M +53,332 +287%
Heritage Oak Wealth Advisors
7
Heritage Oak Wealth Advisors
Florida
$2.14M +$20.7K +577 +1%
Cerity Partners
8
Cerity Partners
New York
$1.6M +$5.06K +141 +0.3%
WorthPointe
9
WorthPointe
California
$1.49M +$3.23K +90 +0.2%
LaSalle St. Investment Advisors
10
LaSalle St. Investment Advisors
Illinois
$557K -$1.9K -53 -0.3%
SF
11
Symphony Financial
Texas
$497K -$9.6K -266 -2%
Stifel Financial
12
Stifel Financial
Missouri
$350K +$358K +9,962 New
Brookwood Investment Group
13
Brookwood Investment Group
Arizona
$276K +$9.01K +251 +3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$241K -$4.06K -113 -2%
Signal Advisors Wealth
15
Signal Advisors Wealth
Michigan
$239K -$230K -6,402 -49%
Kingswood Wealth Advisors
16
Kingswood Wealth Advisors
California
$236K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$223K -$38.9K -1,083 -15%
Sankala Group
18
Sankala Group
Colorado
$142K -$15K -418 -9%
Compass Financial Management
19
Compass Financial Management
Florida
$28K +$28.6K +796 New
Morgan Stanley
20
Morgan Stanley
New York
$9.5K – – –
O'Shaughnessy Asset Management
21
O'Shaughnessy Asset Management
Connecticut
$35 +$36 +1 New
Guardian Wealth Advisors (North Carolina)
22
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$22.4K -649 Closed
UBS Group
23
UBS Group
Switzerland
– -$14K -405 Closed