MSMR ETF SER SOLUTIONS

ETF (fund)

9 managers (9 13F filers) reported a position in MSMR shares at 2024-09-30, 2,077,466 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers: 9
13F filers: 9
New: 2
Added: 3
Reduced: 1
Sold out: 1
Shares held by filers: 2,077,466

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
McElhenny Sheffield Capital Management,…	2,020,727	$60.2M	19.73%	+6,650	13F-HR Timeline
WorthPointe, LLC	23,911	$712K	0.3%	+8,347	13F-HR Timeline
WOLVERINE TRADING, LLC	11,554	$343K	0.01%	+2,360	13F-HR Timeline
Symphony Financial, Ltd. Co.	10,213	$303K	0.05%	-206	13F-HR Timeline
Cerity Partners LLCin group Cerity Partners LLC	8,799	$262K	<0.01%	new	13F-HR Timeline Group
Aptus Capital Advisors, LLC	1,801	$53.6K	<0.01%	0	13F-HR Timeline
Beaird Harris Wealth Management, LLC	460	$13.7K	<0.01%	new	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	1	$45	<0.01%	0	13F-HR/A Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.