Number of Shares
502,058.00
Current Holdings Value*
$2.03 Mil
% of Portfolio
2.25%
Total Estimate Gain
$10.72 Mil
% of Total Estimate Gain
4.92%

McElhenny Sheffield Capital Management, LLC's McElhenny Sheffield Managed Risk ETF Holding Summary

As of 2025-06-30, McElhenny Sheffield Capital Management, LLC held 502,058.00 shares of McElhenny Sheffield Managed Risk ETF(MSMR), totaling $2.03 Mil. This investment constitutes 2.25% of their stock portfolio, and McElhenny Sheffield Capital Management, LLC now holds 11.95% of the outstanding McElhenny Sheffield Managed Risk ETF(MSMR) stock.

The initial trade took place in 2022Q1. And since then McElhenny Sheffield Capital Management, LLC has made 8 purchases of MSMR, at an average price of $26.16, for a total of 8.33 Mil shares. In addition, there have been 5 sales at an average price of $27.15 for 7.83 Mil shares. Based on historical transaction data and MSMR's current price of $32.02, McElhenny Sheffield Capital Management, LLC's estimated gain on his MSMR holdings is $10.72 Mil, reflecting a 4.92% gain to date.

McElhenny Sheffield Capital Management, LLC MSMR ($32.02) Holding Chart

McElhenny Sheffield Capital Management, LLC MSMR ($32.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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