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 3.14 Million shares, which have been reported (via 13F filing form) to have a value of $95.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mc Elhenny Sheffield Capital Management, LLC
|
Apr 15, 2025 Q1 2025 |
2,710,382
shares
|
$82.7 Million
30.55% of portfolio
|
Q1 2025
Added 31.4%
|
|
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
Apr 28, 2025 Q1 2025 |
205,238
shares
|
$6.26 Million
2.68% of portfolio
|
Q1 2025
Added 392.06%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Apr 21, 2025 Q1 2025 |
61,415
shares
|
$1.87 Million
0.4% of portfolio
|
Q1 2025
Added 795.13%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
45,355
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2025
Added 0.25%
|
|
|
Worth Pointe, LLC
La Jolla, CA |
May 06, 2025 Q1 2025 |
24,969
shares
|
$762,053
0.34% of portfolio
|
Q1 2025
Added 1.38%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
23,406
shares
|
$714,351
0.0% of portfolio
|
Q1 2025
Added 67.22%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
May 14, 2025 Q1 2025 |
17,339
shares
|
$529,186
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Accurate Wealth Management, LLC
|
Apr 14, 2025 Q1 2025 |
16,460
shares
|
$502,359
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
15,434
shares
|
$471,045
0.0% of portfolio
|
Q1 2025
Reduced 2.19%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
12,836
shares
|
$391,754
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
1,801
shares
|
$54,966
0.0% of portfolio
|
Q2 2024
Added 104.43%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
860
shares
|
$26,247
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
4
shares
|
$122
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1
shares
|
$30
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|