MSMR ETF SER SOLUTIONS
FollowETF (fund)
11 managers (11 13F filers) reported a position in MSMR shares at 2024-12-31, 2,242,030 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 6
- Added
- 3
- Reduced
- 0
- Sold out
- 4
- Shares held by filers
- 2,242,030
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| McElhenny Sheffield Capital Management,… | 2,062,762 | $62.4M | 20.91% | +42,035 | 13F-HRTimeline |
| Cerity Partners LLCin group Cerity Partners LLC | 45,243 | $1.37M | <0.01% | +36,444 | 13F-HRTimelineGroup |
| HERITAGE OAK WEALTH ADVISORS LLC | 41,710 | $1.26M | 0.59% | new | 13F-HRTimeline |
| WorthPointe, LLC | 24,628 | $745K | 0.31% | +717 | 13F-HRTimeline |
| LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,… | 17,339 | $525K | 0.02% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 15,780 | $477K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 13,997 | $423K | <0.01% | new | 13F-HRTimelineGroup |
| Atria Wealth Solutions, Inc. | 11,909 | $360K | <0.01% | new | 13F-HRTimeline |
| United Advisor Group, LLC | 6,861 | $208K | 0.04% | new | 13F-HRTimeline |
| Aptus Capital Advisors, LLC | 1,801 | $54.5K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |