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MSMR ETF SER SOLUTIONS

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ETF (fund)

15 managers (15 13F filers) reported a position in MSMR shares at 2025-06-30, 3,733,296 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
15
13F filers
15
New
4
Added
5
Reduced
4
Sold out
4
Shares held by filers
3,733,296

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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,…3,003,381$92.9M24.78%+292,99913F-HR/ATimeline
Aptus Capital Advisors, LLC205,260$6.35M0.06%+203,45913F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC203,543$6.3M2.43%-1,69513F-HRTimeline
United Advisor Group, LLC183,573$5.68M0.98%+122,15813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC45,355$1.4M<0.01%013F-HRTimelineGroup
WorthPointe, LLC37,117$1.15M0.48%+12,14813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,356$506K<0.01%+92213F-HRTimelineGroup
Accurate Wealth Management, LLC11,465$360K0.06%-4,99513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,839$335K0.01%-6,50013F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC8,378$259K0.07%new13F-HRTimeline
Signal Advisors Wealth, LLC6,980$216K0.02%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC649$20.1K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…322$9.96K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG78$2.41K<0.01%-78213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.