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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 2025-12-31, 3,797,025 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
7
Reduced
2
Sold out
1
Shares held by filers
3,797,025

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
McElhenny Sheffield Capital Management,…3,086,979$108M26.16%+85,10613F-HRTimeline
Aptus Capital Advisors, LLC249,521$8.69M0.07%+40,93113F-HRTimeline
United Advisor Group, LLC216,338$7.54M0.97%+6,86713F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC55,382$1.93M0.71%-9,92913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC45,355$1.58M<0.01%013F-HRTimelineGroup
WorthPointe, LLC43,950$1.53M0.4%+4,35313F-HRTimeline
Accurate Wealth Management, LLC24,910$878K0.11%+13,36113F-HRTimeline
LaSalle St. Investment Advisors, LLC15,751$548K0.09%+1,64513F-HRTimeline
Symphony Financial, Ltd. Co.15,663$546K0.07%new13F-HRTimeline
Signal Advisors Wealth, LLC14,432$503K0.04%+2,28913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,349$291K<0.01%-16913F-HRTimelineGroup
Janney Montgomery Scott LLC8,065$281K<0.01%new13F-HRTimeline
Tailwinds Wealth, LLC6,707$234K0.25%13F-HRTimeline
Sankala Group LLC5,353$194K0.15%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY270$9.42K<0.01%013F-HR/ATimelineGroup