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MSMR ETF SER SOLUTIONS

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ETF (fund)

21 managers (21 13F filers) reported a position in MSMR shares at 2026-06-30, 4,622,406 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
9
Reduced
6
Sold out
2
Shares held by filers
4,622,406

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
McElhenny Sheffield Capital Management,…3,420,997$120M29.79%+270,20813F-HRTimeline
Accurate Wealth Management, LLC293,636$10.4M0.99%+265,22713F-HRTimeline
Aptus Capital Advisors, LLC257,595$9.06M0.07%+2,99613F-HRTimeline
United Advisor Group, LLC229,792$8.08M0.86%+11,26113F-HRTimeline
Cambridge Investment Research Advisors,…120,194$4.23M0.01%new13F-HR/ATimeline
Janney Montgomery Scott LLC71,935$2.53M<0.01%+53,33213F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC60,769$2.14M0.63%+57713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC45,496$1.6M<0.01%+14113F-HRTimelineGroup
WorthPointe, LLC42,347$1.49M0.37%+9013F-HRTimeline
LaSalle St. Investment Advisors, LLC15,839$557K0.07%-5313F-HRTimeline
Symphony Financial, Ltd. Co.14,133$497K0.05%-26613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,962$350K<0.01%new13F-HRTimelineGroup
Brookwood Investment Group LLC7,842$276K0.03%+25113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,848$241K<0.01%-11313F-HRTimelineGroup
Signal Advisors Wealth, LLC6,798$239K0.01%-6,40213F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC6,725$236K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,354$223K<0.01%-1,08313F-HRTimelineGroup
Sankala Group LLC4,077$142K0.1%-41813F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC796$28K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY270$9.5K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$35<0.01%new13F-HRTimeline