MSMR ETF SER SOLUTIONS
FollowETF (fund)
12 managers (12 13F filers) reported a position in MSMR shares at 2025-09-30, 3,624,365 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 6
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 3,624,365
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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,… | 3,001,873 | $102M | 24.06% | -1,508 | 13F-HRTimeline |
| United Advisor Group, LLC | 209,471 | $7.09M | 0.95% | +25,898 | 13F-HRTimeline |
| Aptus Capital Advisors, LLC | 208,590 | $7.06M | 0.06% | +3,330 | 13F-HRTimeline |
| HERITAGE OAK WEALTH ADVISORS LLC | 65,311 | $2.21M | 0.8% | -138,232 | 13F-HRTimeline |
| Cerity Partners LLCin group Cerity Partners LLC | 45,355 | $1.53M | <0.01% | 0 | 13F-HRTimelineGroup |
| WorthPointe, LLC | 39,597 | $1.34M | 0.5% | +2,480 | 13F-HRTimeline |
| LaSalle St. Investment Advisors, LLC | 14,106 | $477K | 0.09% | +5,728 | 13F-HRTimeline |
| Signal Advisors Wealth, LLC | 12,143 | $411K | 0.04% | +5,163 | 13F-HRTimeline |
| Accurate Wealth Management, LLC | 11,549 | $391K | 0.05% | +84 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 8,518 | $288K | <0.01% | -7,838 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 7,582 | $256K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 270 | $9.13K | <0.01% | new | 13F-HR/ATimelineGroup |