Skip to main content
MSMR logo

MSMR · McElhenny Sheffield Managed Risk ETF ETF

Alerts for MSMR
$34.56 +0.01 (+0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 15
Total Value: $115,496,971
Total Shares: 3,733,296

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 15 13F filers · Δ vs Mar 31, 2025
Top Holder
80.4%
Sep 2022 → Jun 2025 · range 69.2% – 100.0%
−6.0 pts
Top 5
97.5%
Sep 2022 → Jun 2025 · range 97.2% – 100.0%
+0.3 pts
Top 10
99.8%
Sep 2022 → Jun 2025 · range 99.8% – 100.0%
−0.1 pts
HHI
6,559
Sep 2022 → Jun 2025 · range 5,270 – 10,000
Highly concentrated−964

Quarterly Activity

vs Mar 31, 2025
New
4
Increased
5
Decreased
4
Sold Out
4
Unchanged
2
Holder count: 0
Institutional value: +24.0%
Shares held: +19.1%

Top Buyers

vs Mar 31, 2025
Institution Added Now Holds Open

Top Sellers

vs Mar 31, 2025
Institution Sold Now Holds Open

Top New Positions

vs Mar 31, 2025
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Mar 31, 2025
Institution Previously Held Last Value (USD) Open
Showing 15 of 15
Export CSV
Holder Value (USD) % of 13F Shares Open