Institutional Ownership ETF Ser Solutions Mcelhenny Sh (MSMR)
This table provides information about the institutional ownership of ETF Ser Solutions Mcelhenny Sh (MSMR). We have compiled data on the 15 institutions that hold shares in the stock, with a total of 3.73 Million shares, which have been reported (via 13F filing form) to have a value of $121 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mc Elhenny Sheffield Capital Management, LLC
|
Jul 23, 2025 Q2 2025 |
3,003,381
shares
|
$97.7 Million
25.01% of portfolio
|
Q2 2025
Added 498.21%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
205,260
shares
|
$6.68 Million
0.06% of portfolio
|
Q2 2025
Added 11297.0%
|
|
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
Jul 15, 2025 Q2 2025 |
203,543
shares
|
$6.62 Million
2.43% of portfolio
|
Q2 2025
Reduced 0.83%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Aug 11, 2025 Q2 2025 |
183,573
shares
|
$5.97 Million
1.06% of portfolio
|
Q2 2025
Added 198.91%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
45,355
shares
|
$1.48 Million
0.0% of portfolio
|
Q1 2025
Added 0.25%
|
|
|
Worth Pointe, LLC
La Jolla, CA |
Aug 05, 2025 Q2 2025 |
37,117
shares
|
$1.21 Million
0.49% of portfolio
|
Q2 2025
Added 48.65%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
16,356
shares
|
$532,060
0.0% of portfolio
|
Q2 2025
Added 5.97%
|
|
|
Accurate Wealth Management, LLC
|
Jul 15, 2025 Q2 2025 |
11,465
shares
|
$372,956
0.06% of portfolio
|
Q2 2025
Reduced 30.35%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Aug 13, 2025 Q2 2025 |
10,839
shares
|
$352,592
0.01% of portfolio
|
Q2 2025
Reduced 37.49%
|
|
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
Aug 14, 2025 Q2 2025 |
8,378
shares
|
$272,536
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Jul 09, 2025 Q2 2025 |
6,980
shares
|
$227,059
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
649
shares
|
$21,111
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
322
shares
|
$10,474
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
78
shares
|
$2,537
0.0% of portfolio
|
Q2 2025
Reduced 90.93%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|