McElhenny Sheffield Capital Management, LLC
Position in MSMR — McElhenny Sheffield Managed Risk ETF
CIK 1886813
DALLAS, TX
All Filings in MSMR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MSMR | $108,670,712 | 3,150,789 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 MSMR | $107,519,478 | 3,086,979 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 MSMR | $101,541,356 | 3,001,873 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 MSMR | $92,915,597 | 3,003,381 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 MSMR | $80,525,449 | 2,710,382 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 MSMR | $62,398,550 | 2,062,762 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 MSMR | $60,171,187 | 2,020,727 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 MSMR | $56,378,043 | 2,014,077 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 MSMR | $44,926,645 | 1,613,165 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 MSMR | $37,565,345 | 1,476,045 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 MSMR | $35,242,739 | 1,487,412 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 MSMR | $8,339,405 | 336,864 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 MSMR | $7,221,009 | 327,528 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 MSMR | $29,730,762 | 1,375,469 | Shares | Sole | 2023-01-11 | |
| 2022-03-31 MSMR | $21,374,723 | 944,948 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||