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 8 institutions that hold shares in the stock, with a total of 2.05 Million shares, which have been reported (via 13F filing form) to have a value of $59 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Mc Elhenny Sheffield Capital Management, LLC
|
Jul 10, 2024 Q2 2024 |
2,014,077
shares
|
$57.9 Million
19.53% of portfolio
|
Q2 2024
Added 24.85%
|
|
Worth Pointe, LLC
La Jolla, CA |
Aug 13, 2024 Q2 2024 |
15,564
shares
|
$447,620
0.2% of portfolio
|
Q2 2024
Added 109.17%
|
|
Symphony Financial, Ltd. Co.
|
Jul 17, 2024 Q2 2024 |
10,419
shares
|
$299,650
0.05% of portfolio
|
Q2 2024
Added 29.36%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
9,194
shares
|
$264,419
0.0% of portfolio
|
Q2 2024
New holding
|
|
Aptus Capital Advisors, LLC
|
Jul 31, 2024 Q2 2024 |
1,801
shares
|
$51,796
0.0% of portfolio
|
Q2 2024
Added 104.43%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
54
shares
|
$1,553
0.0% of portfolio
|
Q2 2024
Added 200.0%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1
shares
|
$28
0.0% of portfolio
|
Q1 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|