# ETF SER SOLUTIONS (MSMR)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/MSMR/

- Reporting holders: 21
- Reported value: $166.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [McElhenny Sheffield Capital Management, LLC](https://holderbook.com/funds/1886813-mcelhenny-sheffield-capital-management-llc/) | $120.3M | 3,420,997 | 29.8% | 15 |
| [Accurate Wealth Management, LLC](https://holderbook.com/funds/1877728-accurate-wealth-management-llc/) | $10.4M | 293,636 | 1.0% | 6 |
| [Aptus Capital Advisors, LLC](https://holderbook.com/funds/1664193-aptus-capital-advisors-llc/) | $9.1M | 257,595 | 0.1% | 11 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $8.5M | 240,388 | 0.0% | 1 |
| [United Advisor Group, LLC](https://holderbook.com/funds/2004873-united-advisor-group-llc/) | $8.1M | 229,792 | 0.9% | 7 |
| [Janney Montgomery Scott LLC](https://holderbook.com/funds/1329948-janney-montgomery-scott-llc/) | $2.5M | 71,935 | 0.0% | 3 |
| [HERITAGE OAK WEALTH ADVISORS LLC](https://holderbook.com/funds/2035533-heritage-oak-wealth-advisors-llc/) | $2.1M | 60,769 | 0.6% | 7 |
| [Cerity Partners LLC](https://holderbook.com/funds/1566475-cerity-partners-llc/) | $1.6M | 45,496 | 0.0% | 8 |
| [WorthPointe, LLC](https://holderbook.com/funds/1921448-worthpointe-llc/) | $1.5M | 42,347 | 0.4% | 10 |
| [LaSalle St. Investment Advisors, LLC](https://holderbook.com/funds/1966193-lasalle-st-investment-advisors-llc/) | $556.9K | 15,839 | 0.1% | 5 |
| [Symphony Financial, Ltd. Co.](https://holderbook.com/funds/1800687-symphony-financial-ltd-co/) | $496.9K | 14,133 | 0.1% | 3 |
| [STIFEL FINANCIAL CORP](https://holderbook.com/funds/720672-stifel-financial-corp/) | $350.3K | 9,962 | 0.0% | 1 |
| [Brookwood Investment Group LLC](https://holderbook.com/funds/2066812-brookwood-investment-group-llc/) | $275.7K | 7,842 | 0.0% | 2 |
| [NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO](https://holderbook.com/funds/1141802-northwestern-mutual-wealth-management-co/) | $240.8K | 6,848 | 0.0% | 2 |
| [Signal Advisors Wealth, LLC](https://holderbook.com/funds/2010926-signal-advisors-wealth-llc/) | $239.0K | 6,798 | 0.0% | 5 |
| [KINGSWOOD WEALTH ADVISORS, LLC](https://holderbook.com/funds/1987855-kingswood-wealth-advisors-llc/) | $236.5K | 6,725 | 0.0% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $223.4K | 6,354 | 0.0% | 2 |
| [Sankala Group LLC](https://holderbook.com/funds/2113426-sankala-group-llc/) | $142.5K | 4,077 | 0.1% | 3 |
| [COMPASS FINANCIAL MANAGEMENT LLC](https://holderbook.com/funds/2148724-compass-financial-management-llc/) | $28.0K | 796 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $9.5K | 270 | 0.0% | 4 |
| [O'SHAUGHNESSY ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1423442-o-shaughnessy-asset-management-llc/) | $35 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 21 | $166.8M |
| Q1 2026 | 19 | $134.4M |
| Q4 2025 | 15 | $132.3M |
| Q3 2025 | 12 | $122.6M |
| Q2 2025 | 14 | $115.5M |
| Q1 2025 | 14 | $93.1M |
| Q4 2024 | 10 | $67.8M |
| Q3 2024 | 8 | $61.9M |
| Q2 2024 | 7 | $57.7M |
| Q1 2024 | 6 | $45.0M |
| Q4 2023 | 2 | $37.5M |
| Q3 2023 | 4 | $36.6M |