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Disclosery

MSML ISHARES TR

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MRGSTR SM CP ETF (fund)

81 managers (81 13F filers) reported a position in MSML shares at 2025-09-30, 1,635,367 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
81
13F filers
81
New
7
Added
27
Reduced
17
Sold out
7
Shares held by filers
1,635,367

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY371,276$23.5M<0.01%+7,61013F-HR/ATimelineGroup
Cetera Investment Advisers265,444$16.8M0.02%+68,40513F-HRTimeline
LPL Financial LLC169,718$10.8M<0.01%+15,51613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN71,146$4.51M<0.01%-40313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/67,100$4.26M<0.01%+1,50013F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,648$2.77M<0.01%013F-HRTimelineGroup
Goldstein Advisors, LLC39,401$2.5M0.3%-2,43813F-HRTimeline
Gladstone Institutional Advisory LLC37,465$2.38M0.09%-37513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,673$2.26M<0.01%-94713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,197$2.11M<0.01%-18913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,476$2M<0.01%+20,72613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,990$1.84M<0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV26,218$1.66M<0.01%-113F-HRTimeline
CHOREO, LLC24,754$1.57M0.02%+8513F-HRTimeline
Brand Asset Management Group, Inc.24,255$1.54M0.43%-59513F-HRTimeline
HighTower Advisors, LLC24,138$1.53M<0.01%-7713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,619$1.43M<0.01%+19413F-HRTimelineGroup
UBS Group AGin group UBS Group AG22,493$1.43M<0.01%-6,71813F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,784$1.32M0.08%-5413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17,680$1.12M<0.01%+68613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,405$1.04M<0.01%+1213F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,458$853K<0.01%+7,13113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,435$784K<0.01%+24313F-HRTimelineGroup
KFA Private Wealth Group, LLC10,679$677K0.19%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,376$658K<0.01%-29,38713F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC10,085$640K0.36%-29413F-HRTimeline
Richwood Investment Advisors, LLC10,019$635K0.5%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,728$554K0.02%013F-HRTimelineGroup
Apexium Financial, LP8,312$527K0.03%013F-HRTimeline
Cambridge Investment Research Advisors,…8,111$514K<0.01%-65413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,000$507K<0.01%013F-HRTimelineGroup
Perigon Wealth Management, LLC7,581$481K0.01%+713F-HRTimeline
FMR LLCin group FMR LLC7,415$470K<0.01%+14013F-HRTimelineGroup
Private Advisor Group, LLC6,984$443K<0.01%-51013F-HRTimeline
Opulen Financial Group LLC6,719$426K0.32%-79813F-HRTimeline
New Insight Wealth Advisors6,609$419K0.16%-49613F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI6,480$411K0.02%013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,477$411K<0.01%+25213F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC5,892$374K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,760$365K<0.01%+31013F-HRTimeline
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.5,755$365K0.21%013F-HRTimeline
Christensen, King & Associates Investme…5,694$361K0.16%+613F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC5,657$359K0.11%+113F-HRTimelineGroup
Pathway Financial Advisors LLC4,350$276K0.04%013F-HRTimeline
Aptus Capital Advisors, LLC4,073$258K<0.01%+1313F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC4,005$254K0.02%+1213F-HRTimeline
Creative Planningin group Creative Planning3,923$249K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,794$241K<0.01%+613F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC3,600$228K<0.01%013F-HRTimeline
Strategic Financial Planning, Inc.3,580$227K0.13%013F-HRTimeline
Schneider Downs Wealth Management Advis…3,572$227K0.03%013F-HRTimeline
Merit Financial Group, LLC3,525$224K<0.01%+313F-HR/ATimeline
Janney Montgomery Scott LLC3,428$217K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,210$205K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,881$183K<0.01%+1,25313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,623$166K<0.01%+13013F-HRTimelineGroup
LANARK FINANCIAL, INC.2,169$138K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,677$106K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC1,616$102K0.08%013F-HRTimeline
Farther Finance Advisors, LLC1,552$98.4K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,233$78.2K<0.01%+1213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,214$77K<0.01%new13F-HRTimelineGroup
Key Financial Inc1,155$73.6K0.01%+38313F-HRTimeline
COMERICA BANK1,106$70.2K<0.01%-13513F-HRTimeline
ASHTON THOMAS SECURITIES, LLC1,100$69.8K0.01%new13F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC792$50.2K0.03%013F-HRTimeline
Global Wealth Strategies & Associates601$38.1K0.01%+113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…574$36.4K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC559$35.5K<0.01%013F-HRTimeline
TSFG, LLC420$27K<0.01%013F-HRTimeline
ORG Partners LLC360$22.8K<0.01%013F-HRTimeline
Global Retirement Partners, LLC287$18.2K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors247$15.7K<0.01%013F-HRTimelineGroup
Archer Investment Corp208$13.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.189$12K<0.01%013F-HRTimeline
Wealth Watch Advisors, INC188$11.9K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/143$9.07K<0.01%new13F-HRTimelineGroup
IAG Wealth Partners, LLC115$7.29K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management91$5.77K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…91$5.75K<0.01%+113F-HRTimelineGroup
Larson Financial Group LLC10$649<0.01%013F-HRTimeline