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McElhenny Sheffield Managed Risk ETF
MSMR
MSMR
34.26
USD
-0.09
0.26%
At close
Updated
Sep 9, 4:00 PM EDT
Pre-market
After hours
1 day
-0.26%
5 days
0.26%
1 month
-2.06%
3 months
-5.59%
6 months
-4.11%
Year to date
-0.26%
1 year
5.55%
5 years
37.09%
10 years
37.09%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
MSCM
1
McElhenny Sheffield Capital Management
Dallas,
Texas
| $29.7M | +$29.7M | +1,375,469 | New |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $561K | +$561K | +25,935 | New |
|
| 3 |
3
Wolverine Trading
Chicago,
Illinois
| $228K | -$718K | -33,196 | -76% |
|
| 4 |
AWM
4
Accurate Wealth Management
Wesley Chapel,
Florida
| $170K | +$35.3K | +1,631 | +26% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$265K | -12,329 | Closed |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| – | -$20K | -934 | Closed |
|