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 3.6 Million shares, which have been reported (via 13F filing form) to have a value of $123 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
|
$106 Million
24.35% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
205,260
shares
|
$7.22 Million
0.06% of portfolio
|
Q2 2025
Added 11297.0%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Aug 11, 2025 Q2 2025 |
183,573
shares
|
$6.45 Million
1.06% of portfolio
|
Q2 2025
Added 198.91%
|
|
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
Oct 20, 2025 Q3 2025 |
65,311
shares
|
$2.3 Million
0.8% of portfolio
|
Q3 2025
Reduced 67.91%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
45,355
shares
|
$1.59 Million
0.0% of portfolio
|
Q1 2025
Added 0.25%
|
|
|
Worth Pointe, LLC
La Jolla, CA |
Oct 17, 2025 Q3 2025 |
39,597
shares
|
$1.39 Million
0.52% of portfolio
|
Q3 2025
Added 6.68%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
16,356
shares
|
$575,076
0.0% of portfolio
|
Q2 2025
Added 5.97%
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Oct 09, 2025 Q3 2025 |
12,143
shares
|
$426,947
0.04% of portfolio
|
Q3 2025
Added 73.97%
|
|
|
Accurate Wealth Management, LLC
|
Oct 20, 2025 Q3 2025 |
11,549
shares
|
$406,062
0.06% of portfolio
|
Q3 2025
Added 0.73%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Aug 13, 2025 Q2 2025 |
10,839
shares
|
$381,099
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
|
$294,570
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
649
shares
|
$22,818
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
322
shares
|
$11,321
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
78
shares
|
$2,742
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
|