MSMR ETF SER SOLUTIONS
FollowETF (fund)
15 managers (15 13F filers) reported a position in MSMR shares at 2025-03-31, 3,135,500 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 5
- Added
- 6
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 3,135,500
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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,… | 2,710,382 | $80.5M | 30.19% | +647,620 | 13F-HRTimeline |
| HERITAGE OAK WEALTH ADVISORS LLC | 205,238 | $6.1M | 2.68% | +163,528 | 13F-HRTimeline |
| United Advisor Group, LLC | 61,415 | $1.82M | 0.37% | +54,554 | 13F-HRTimeline |
| Cerity Partners LLCin group Cerity Partners LLC | 45,355 | $1.35M | <0.01% | +112 | 13F-HRTimelineGroup |
| WorthPointe, LLC | 24,969 | $742K | 0.34% | +341 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 23,406 | $695K | <0.01% | +9,409 | 13F-HRTimelineGroup |
| LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,… | 17,339 | $515K | 0.02% | 0 | 13F-HRTimelineGroup |
| Accurate Wealth Management, LLC | 16,460 | $475K | 0.09% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 15,434 | $459K | <0.01% | -346 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 12,836 | $381K | <0.01% | new | 13F-HR/ATimelineGroup |
| Aptus Capital Advisors, LLC | 1,801 | $53.5K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 860 | $25.6K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 4 | $118 | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $46 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |