ETF SER SOLUTIONS (MSMR)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
19
Reporting holders
$155.8M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | $120.3M | 3,420,997 | 29.79% | 15q | +8.6%+$9.5M |
| Accurate Wealth Management, LLC | $10.4M | 293,636 | 0.99% | 6q | +933.6%+$9.4M |
| Aptus Capital Advisors, LLC | $9.1M | 257,595 | 0.06% | 11q | +1.2%+$105.3K |
| United Advisor Group, LLC | $8.1M | 229,792 | 0.85% | 7q | +5.2%+$395.9K |
| HERITAGE OAK WEALTH ADVISORS LLC | $2.1M | 60,769 | 0.63% | 7q | +1.0%+$20.3K |
| Cerity Partners LLC | $1.6M | 45,496 | 0.00% | 8q | HELD |
| WorthPointe, LLC | $1.5M | 42,347 | 0.37% | 10q | HELD |
| LaSalle St. Investment Advisors, LLC | $556.9K | 15,839 | 0.07% | 5q | HELD |
| Symphony Financial, Ltd. Co. | $496.9K | 14,133 | 0.05% | 3q | -1.8%-$9.4K |
| STIFEL FINANCIAL CORP | $350.3K | 9,962 | 0.00% | new | NEW |
| Brookwood Investment Group LLC | $275.7K | 7,842 | 0.03% | 2q | +3.3%+$8.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $240.8K | 6,848 | 0.00% | 2q | -1.6%-$4.0K |
| Signal Advisors Wealth, LLC | $239.0K | 6,798 | 0.01% | 5q | -48.5%-$225.1K |
| KINGSWOOD WEALTH ADVISORS, LLC | $236.5K | 6,725 | 0.01% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223.4K | 6,354 | 0.00% | 2q | -14.6%-$38.1K |
| Sankala Group LLC | $142.5K | 4,077 | 0.10% | 3q | -9.3%-$14.6K |
| COMPASS FINANCIAL MANAGEMENT LLC | $28.0K | 796 | 0.00% | new | FIRST |
| MORGAN STANLEY | $9.5K | 270 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $8.5K | 240,388 | 0.01% | new | NEW |
| Janney Montgomery Scott LLC | $2.5K | 71,935 | 0.00% | 3q | +286.7%+$1.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $35 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $155.8M | 4,430,277 | 2 | 6 | 5 | 0.0% |
| Q1 2026 | 18 | $133.8M | 3,878,156 | 6 | 6 | 4 | 0.0% |
| Q4 2025 | 13 | $131.4M | 3,773,209 | 1 | 6 | 2 | 0.0% |
| Q3 2025 | 11 | $122.1M | 3,610,259 | 2 | 5 | 2 | 0.0% |
| Q2 2025 | 13 | $115.2M | 3,724,918 | 3 | 5 | 4 | 0.0% |
| Q1 2025 | 14 | $93.1M | 3,135,500 | 5 | 5 | 1 | 0.0% |
| Q4 2024 | 10 | $67.8M | 2,242,030 | 6 | 3 | 0 | 0.0% |
| Q3 2024 | 8 | $61.9M | 2,077,466 | 2 | 2 | 1 | 0.0% |
| Q2 2024 | 7 | $57.7M | 2,051,110 | 1 | 5 | 1 | 0.0% |
| Q1 2024 | 6 | $45.0M | 1,629,562 | 4 | 2 | 0 | 0.0% |
| Q4 2023 | 2 | $37.5M | 1,476,261 | 1 | 0 | 1 | 0.0% |
| Q3 2023 | 4 | $36.6M | 1,543,668 | 3 | 1 | 0 | 0.0% |
| Q2 2023 | 1 | $8.7M | 336,864 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 2 | $7.2M | 327,620 | 1 | 0 | 1 | 0.0% |
| Q4 2022 | 4 | $30.5M | 1,419,784 | 2 | 1 | 1 | 0.0% |
| Q3 2022 | 4 | $1.4M | 63,208 | 3 | 1 | 0 | 0.0% |
| Q2 2022 | 2 | $1.1M | 50,935 | 1 | 1 | 0 | 0.0% |
| Q1 2022 | 5 | $22.3M | 986,677 | 2 | 3 | 0 | 0.0% |
| Q4 2021 | 5 | $813.9K | 32,913 | 5 | 0 | 0 | 0.0% |