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MSMR ETF SER SOLUTIONS

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ETF (fund)

19 managers (19 13F filers) reported a position in MSMR shares at 2026-03-31, 3,896,759 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
6
Added
7
Reduced
4
Sold out
2
Shares held by filers
3,896,759

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
McElhenny Sheffield Capital Management,…3,150,789$109M26.94%+63,81013F-HRTimeline
Aptus Capital Advisors, LLC254,599$8.78M0.07%+5,07813F-HRTimeline
United Advisor Group, LLC218,531$7.54M0.93%+2,19313F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC60,192$2.08M0.66%+4,81013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC45,355$1.56M<0.01%013F-HRTimelineGroup
WorthPointe, LLC42,257$1.46M0.4%-1,69313F-HRTimeline
Accurate Wealth Management, LLC28,409$976K0.12%+3,49913F-HRTimeline
Janney Montgomery Scott LLC18,603$642K<0.01%+10,53813F-HRTimeline
LaSalle St. Investment Advisors, LLC15,892$548K0.08%+14113F-HRTimeline
Symphony Financial, Ltd. Co.14,399$497K0.07%-1,26413F-HRTimeline
Signal Advisors Wealth, LLC13,200$455K0.03%-1,23213F-HRTimeline
Brookwood Investment Group LLC7,591$262K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,437$257K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,961$240K<0.01%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC6,725$232K0.01%new13F-HRTimeline
Sankala Group LLC4,495$154K0.13%-85813F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC649$22.4K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG405$14K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY270$9.35K<0.01%013F-HRTimelineGroup