MSMR Holdings Changes
McElhenny Sheffield Managed Risk ETF
1W: -0.5%
1M: +0.1%
3M: -2.5%
YTD: +0.2%
1Y: +1.6%
3Y: +51.5%
$34.37
+0.15 (+0.44%)
Weekly Expected Move ±1.5%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
20
New Holdings
6
Removed Holdings
8
20 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-07 | QQQ | QQQ | shares | 50826 | 100850 |
| 2026-09-07 | GLDM | GLDM | Removed | 199797 shares | — |
| 2026-09-07 | SGOV | SGOV | Removed | 274817 shares | — |
| 2026-09-07 | ITOT | ITOT | shares | 54053 | 107429 |
| 2026-09-03 | GLDM | GLDM | shares | 200748 | 199797 |
| 2026-09-03 | IHE | IHE | shares | 278527 | 277207 |
| 2026-09-03 | IWM | IWM | shares | 93481 | 93038 |
| 2026-09-03 | SGOV | SGOV | shares | 731147 | 274817 |
| 2026-09-03 | QQQ | QQQ | New | — | 50826 shares |
| 2026-09-03 | ITOT | ITOT | New | — | 54053 shares |
| 2026-08-28 | SGOV | SGOV | New | — | 731147 shares |
| 2026-08-28 | IWM | IWM | New | — | 93481 shares |
| 2026-08-28 | IHE | IHE | New | — | 278527 shares |
| 2026-08-28 | GLDM | GLDM | New | — | 200748 shares |
| 2026-08-28 | XLY | XLY | Removed | 33410 shares | — |
| 2026-08-28 | XLC | XLC | Removed | 113227 shares | — |
| 2026-08-28 | ITOT | ITOT | Removed | 36283 shares | — |
| 2026-08-28 | Cash&Other | Cash&Other | Removed | 130669 shares | — |
| 2026-08-28 | XLK | XLK | Removed | 32724 shares | — |
| 2026-08-28 | QQQM | QQQM | Removed | 100356 shares | — |