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 13 institutions that hold shares in the stock, with a total of 3.72 Million shares, which have been reported (via 13F filing form) to have a value of $127 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mc Elhenny Sheffield Capital Management, LLC
|
Jan 21, 2026 Q4 2025 |
3,086,979
shares
|
$105 Million
21.73% of portfolio
|
Q4 2025
Added 2.84%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Nov 12, 2025 Q3 2025 |
209,471
shares
|
$7.14 Million
1.03% of portfolio
|
Q3 2025
Added 14.11%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
208,590
shares
|
$7.11 Million
0.06% of portfolio
|
Q3 2025
Added 1.62%
|
|
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
Jan 21, 2026 Q4 2025 |
55,382
shares
|
$1.89 Million
0.71% of portfolio
|
Q4 2025
Reduced 15.2%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
45,355
shares
|
$1.55 Million
0.0% of portfolio
|
Q1 2025
Added 0.25%
|
|
|
Worth Pointe, LLC
La Jolla, CA |
Oct 17, 2025 Q3 2025 |
39,597
shares
|
$1.35 Million
0.52% of portfolio
|
Q3 2025
Added 6.68%
|
|
|
Accurate Wealth Management, LLC
|
Jan 13, 2026 Q4 2025 |
24,910
shares
|
$848,932
0.12% of portfolio
|
Q4 2025
Added 115.69%
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Jan 12, 2026 Q4 2025 |
14,432
shares
|
$491,842
0.04% of portfolio
|
Q4 2025
Added 18.85%
|
|
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
Nov 13, 2025 Q3 2025 |
14,106
shares
|
$480,732
0.09% of portfolio
|
Q3 2025
Added 68.37%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
8,518
shares
|
$290,293
0.0% of portfolio
|
Q3 2025
Reduced 47.92%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
7,582
shares
|
$258,394
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
270
shares
|
$9,201
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|