ETF SER SOLUTIONS (MSMR)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
21
Reporting holders
$166.8M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Cambridge Investment Research Advisors, Inc. | $8.5M | 240,388 | 0.01% | new | NEW |
| United Advisor Group, LLC | $8.1M | 229,792 | 0.85% | 7q | +5.2%+$395.9K |
| Janney Montgomery Scott LLC | $2.5M | 71,935 | 0.00% | 3q | +286.7%+$1.9M |
| 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 |
| 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 | 21 | $166.8M | 4,742,600 | 3 | 7 | 5 | 0.0% |
| Q1 2026 | 19 | $134.4M | 3,896,759 | 6 | 7 | 4 | 0.0% |
| Q4 2025 | 15 | $132.3M | 3,797,025 | 2 | 7 | 2 | 0.0% |
| Q3 2025 | 12 | $122.6M | 3,624,365 | 2 | 6 | 2 | 0.0% |
| Q2 2025 | 14 | $115.5M | 3,733,296 | 4 | 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 | $30.7M | 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% |