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 3.62 Million shares, which have been reported (via 13F filing form) to have a value of $124 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mc Elhenny Sheffield Capital Management, LLC
|
Oct 20, 2025 Q3 2025 |
3,001,873
shares
|
$102 Million
24.35% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
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 |
Oct 20, 2025 Q3 2025 |
65,311
shares
|
$2.23 Million
0.8% of portfolio
|
Q3 2025
Reduced 67.91%
|
|
|
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%
|
|
|
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%
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Oct 09, 2025 Q3 2025 |
12,143
shares
|
$413,833
0.04% of portfolio
|
Q3 2025
Added 73.97%
|
|
|
Accurate Wealth Management, LLC
|
Oct 20, 2025 Q3 2025 |
11,549
shares
|
$393,589
0.06% of portfolio
|
Q3 2025
Added 0.73%
|
|
|
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
|
|