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MCELHENNY SHEFFIELD MANAGED RISK ETF · 13F 机构持仓分析
期权收益计算器 机构排行
M

MCELHENNY SHEFFIELD MANAGED RISK ETF

MSMR
持有机构数
21
机构合计市值 (Q2 2026)
$1.63亿
机构合计股数 (Q2 2026)
462.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+73.9万股
14 · 5 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-8,971股
7 · 2 清仓 · ≈
⚖️ 净额
+73.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.63亿
持有机构数
21
新买入
5
加仓
9
减仓
5
清仓
2
持股不变
2
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
McElhenny Sheffield Capital Management, LLC
29.79%26.94%#1$1.20亿342.1万股$1.09亿315.1万股+27.0万股+8.58%加仓
Accurate Wealth Management, LLC
0.99%0.12%#2$1,037.4万29.4万股$97.6万2.8万股+26.5万股+933.60%加仓
Aptus资本顾问Aptus Capital Advisors, LLC
0.06%0.07%#8$905.7万25.8万股$878.1万25.5万股+2,996股+1.18%加仓
United Advisor Group, LLC
0.85%0.93%#3$807.9万23.0万股$753.7万21.9万股+1.1万股+5.15%加仓
Cambridge Investment Research Advisors, Inc.
0.01%#12$422.6万12.0万股$00股+12.0万股新买入
Janney Montgomery Scott LLC
<0.01%<0.01%#14$252.9万7.2万股$64.2万1.9万股+5.3万股+286.68%加仓
HERITAGE OAK WEALTH ADVISORS LLC
0.63%0.66%#4$213.7万6.1万股$207.6万6.0万股+577股+0.96%加仓
Cerity合伙人Cerity Partners LLC
<0.01%<0.01%#16$160.0万4.5万股$156.4万4.5万股+141股+0.31%加仓
WorthPointe, LLC
0.37%0.39%#5$148.9万4.2万股$145.7万4.2万股+90股+0.21%加仓
LaSalle St. Investment Advisors, LLC
0.07%0.08%#7$55.7万1.6万股$54.8万1.6万股-53股-0.33%减仓
Symphony Financial, Ltd. Co.
0.05%0.07%#9$49.7万1.4万股$49.7万1.4万股-266股-1.85%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%#17$35.0万9,962股$00股+9,962股新买入
Brookwood Investment Group LLC
0.03%0.03%#10$27.6万7,842股$26.2万7,591股+251股+3.31%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#18$24.1万6,848股$24.0万6,961股-113股-1.62%减仓
Signal Advisors Wealth, LLC
0.01%0.03%#11$23.9万6,798股$45.5万1.3万股-6,402股-48.50%减仓
KINGSWOOD WEALTH 顾问KINGSWOOD WEALTH ADVISORS, LLC
0.01%0.01%#13$23.6万6,725股$23.2万6,725股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#19$22.3万6,354股$25.7万7,437股-1,083股-14.56%减仓
Sankala Group LLC
0.1%#6$14.2万4,077股$00股+4,077股新买入
COMPASS FINANCIAL MANAGEMENT LLC
<0.01%#15$2.8万796股$00股+796股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#20$9,497270股$9,135270股00.00%持仓不变
O'Shaughnessy资产管理O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%#21$351股$00股+1股新买入

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