Skip to content
Disclosery

MSML ISHARES TR

Follow

MRGSTR SM CP ETF (fund)

86 managers (86 13F filers) reported a position in MSML shares at 2025-12-31, 1,645,660 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
86
13F filers
86
New
7
Added
28
Reduced
25
Sold out
3
Shares held by filers
1,645,660

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY361,019$23.5M<0.01%-10,25713F-HR/ATimelineGroup
Cetera Investment Advisers270,042$17.6M0.02%+4,59813F-HRTimeline
LPL Financial LLC178,349$11.6M<0.01%+8,63113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN71,397$4.64M<0.01%+25113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/66,212$4.3M<0.01%-88813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,648$2.84M<0.01%013F-HR/ATimelineGroup
Goldstein Advisors, LLC38,158$2.48M0.28%-1,24313F-HRTimeline
Gladstone Institutional Advisory LLC36,540$2.38M0.09%-92513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC34,485$2.24M<0.01%-1,18813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,922$2.21M<0.01%+2,44613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,242$2.16M<0.01%+4513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…29,004$1.89M<0.01%+1413F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV26,138$1.7M<0.01%-8013F-HRTimeline
CHOREO, LLC24,869$1.63M0.02%+11513F-HRTimeline
HighTower Advisors, LLC24,554$1.6M<0.01%+41613F-HRTimeline
Brand Asset Management Group, Inc.22,853$1.49M0.42%-1,40213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,349$1.45M<0.01%+4,66913F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,722$1.41M<0.01%-89713F-HRTimelineGroup
UBS Group AGin group UBS Group AG21,640$1.41M<0.01%-85313F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,220$1.31M0.07%-56413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17,394$1.13M<0.01%+98913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,692$825K<0.01%+25713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,962$713K<0.01%-2,49613F-HRTimelineGroup
KFA Private Wealth Group, LLC10,679$694K0.17%013F-HRTimeline
Richwood Investment Advisors, LLC9,579$668K0.48%-44013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC10,153$660K0.34%+6813F-HRTimeline
Legacy Wealth Partners, LLC8,618$560K0.15%13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…8,312$540K<0.01%new13F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,257$537K0.02%-47113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,000$520K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC7,607$495K<0.01%+19213F-HRTimelineGroup
Perigon Wealth Management, LLC7,590$493K0.01%+913F-HRTimeline
Private Advisor Group, LLC6,954$452K<0.01%-3013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,507$423K<0.01%+3013F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,201$403K<0.01%-1,91013F-HRTimeline
Opulen Financial Group LLC6,181$402K0.29%-53813F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI6,180$402K0.02%-30013F-HRTimeline
New Insight Wealth Advisors5,783$376K0.13%-82613F-HRTimeline
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.5,755$374K0.22%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC5,892$374K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,742$373K<0.01%-1813F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC5,711$371K0.12%+5413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,503$358K<0.01%-4,87313F-HRTimelineGroup
Christensen, King & Associates Investme…4,775$310K0.13%-91913F-HRTimeline
Pathway Financial Advisors LLC4,350$294K0.04%013F-HRTimeline
Aptus Capital Advisors, LLC4,089$266K<0.01%+1613F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC4,021$261K0.02%+1613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,990$259K<0.01%+1,10913F-HRTimelineGroup
Creative Planningin group Creative Planning3,923$255K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,850$250K<0.01%+5613F-HRTimelineGroup
COMERICA BANK3,791$246K<0.01%+2,68513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,600$234K<0.01%013F-HRTimeline
Strategic Financial Planning, Inc.3,580$233K0.13%013F-HRTimeline
Merit Financial Group, LLC3,529$229K<0.01%+413F-HRTimeline
Janney Montgomery Scott LLC3,428$223K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,211$217K<0.01%+113F-HRTimeline
OBSIDIAN CIO, LLC2,302$210K0.31%new13F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …3,184$207K0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.2,325$151K0.01%+15613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,296$149K<0.01%new13F-HRTimelineGroup
Litman Gregory Wealth Management LLC2,239$146K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,117$138K<0.01%-50613F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,677$109K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC1,616$105K0.08%013F-HRTimeline
Farther Finance Advisors, LLC1,552$101K<0.01%013F-HRTimeline
Key Financial Inc1,505$97.8K0.02%+35013F-HRTimeline
Geneos Wealth Management Inc.1,278$83.1K<0.01%+1,08913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,148$74.6K<0.01%-6613F-HRTimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC792$51.5K0.03%013F-HRTimeline
SFAM, LLC629$40.9K0.04%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…574$37.3K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC560$36.4K<0.01%+113F-HRTimeline
Global Wealth Strategies & Associates500$32.5K0.01%-10113F-HRTimeline
TSFG, LLC420$27K<0.01%013F-HRTimeline
ORG Partners LLC360$23.4K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.300$19.5K0.01%new13F-HRTimeline
Global Retirement Partners, LLC287$18.7K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management281$18.3K<0.01%+19013F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors247$16.1K<0.01%013F-HRTimelineGroup
Wealth Watch Advisors, INC188$12.2K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/143$9.3K<0.01%013F-HRTimelineGroup
IAG Wealth Partners, LLC115$7.48K<0.01%013F-HRTimeline
Archer Investment Corp92$5.98K<0.01%-11613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…91$5.92K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.80$5.2K<0.01%new13F-HRTimeline
Larson Financial Group LLC10$669<0.01%013F-HRTimeline