13FBOX
MCELHENNY SHEFFIELD MANAGED RISK ETF · 13F Institutional Holdings
Options Calculator Rankings
M

MCELHENNY SHEFFIELD MANAGED RISK ETF

MSMR
Institutions
21
Combined AUM (Q2 2026)
$162.6M
Combined Shares (Q2 2026)
4.6M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+739,113
14 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-8,971
7 · 2 Exit · ≈
⚖️ Net
+730,142
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$162.6M
Institutions
21
New Buys
5
Adds
9
Reduces
5
Exits
2
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
McElhenny Sheffield Capital Management, LLC
29.79%26.94%#1$120.3M3.4M$108.7M3.2M+270,208+8.58%Add
Accurate Wealth Management, LLC
0.99%0.12%#2$10.4M293,636$976,23028,409+265,227+933.60%Add
Aptus Capital Advisors, LLC
0.06%0.07%#8$9.1M257,595$8.8M254,599+2,996+1.18%Add
United Advisor Group, LLC
0.85%0.93%#3$8.1M229,792$7.5M218,531+11,261+5.15%Add
Cambridge Investment Research Advisors, Inc.
0.01%#12$4.2M120,194$00+120,194New Buy
Janney Montgomery Scott LLC
<0.01%<0.01%#14$2.5M71,935$642,00018,603+53,332+286.68%Add
HERITAGE OAK WEALTH ADVISORS LLC
0.63%0.66%#4$2.1M60,769$2.1M60,192+577+0.96%Add
Cerity Partners LLC
<0.01%<0.01%#16$1.6M45,496$1.6M45,355+141+0.31%Add
WorthPointe, LLC
0.37%0.39%#5$1.5M42,347$1.5M42,257+90+0.21%Add
LaSalle St. Investment Advisors, LLC
0.07%0.08%#7$556,89015,839$548,12015,892-53-0.33%Reduce
Symphony Financial, Ltd. Co.
0.05%0.07%#9$496,91014,133$496,61414,399-266-1.85%Reduce
STIFEL FINANCIAL CORP
<0.01%#17$350,2609,962$00+9,962New Buy
Brookwood Investment Group LLC
0.03%0.03%#10$275,7257,842$261,8147,591+251+3.31%Add
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#18$240,7766,848$240,0856,961-113-1.62%Reduce
Signal Advisors Wealth, LLC
0.01%0.03%#11$239,0216,798$455,27113,200-6,402-48.50%Reduce
KINGSWOOD WEALTH ADVISORS, LLC
0.01%0.01%#13$236,4516,725$231,9456,72500.00%Unchanged
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#19$223,4076,354$256,5027,437-1,083-14.56%Reduce
Sankala Group LLC
0.1%#6$142,4744,077$00+4,077New Buy
COMPASS FINANCIAL MANAGEMENT LLC
<0.01%#15$27,987796$00+796New Buy
MORGAN STANLEY
<0.01%<0.01%#20$9,497270$9,13527000.00%Unchanged
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%#21$351$00+1New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow