MSMR · McElhenny Sheffield Managed Risk ETF ETF
$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, 2025Top Holder
80.4%
−6.0 pts
Top 5
97.5%
+0.3 pts
Top 10
99.8%
−0.1 pts
HHI
6,559
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 |
|---|---|---|---|
| Micro McElhenny Sheffield Capital Management, LLC | +292,999 | 3,003,381 | |
| Mid Aptus Capital Advisors, LLC | +203,459 | 205,260 | |
| Small United Advisor Group, LLC | +122,158 | 183,573 | |
| Micro WorthPointe, LLC | +12,148 | 37,117 | |
| Mega CITADEL ADVISORS LLC | +922 | 16,356 |
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid LEVEL FOUR ADVISORY SERVICES, LLC | −6,500 | 10,839 | |
| Small Accurate Wealth Management, LLC | −4,995 | 11,465 | |
| Small HERITAGE OAK WEALTH ADVISORS LLC | −1,695 | 203,543 | |
| Mega UBS Group AG | −782 | 78 |
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small LaSalle St. Investment Advisors, LLC | 8,378 | $259,190 | |
| Mid Signal Advisors Wealth, LLC | 6,980 | $215,940 | |
| Small GUARDIAN WEALTH ADVISORS, LLC / NC | 649 | $20,078 | |
| Mid Ameritas Advisory Services, LLC | 322 | $9,961 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,406 | $695,392 | |
| Mega JANE STREET GROUP, LLC | 12,836 | $381,357 | |
| Large OSAIC HOLDINGS, INC. | 4 | $118 | |
| Mega MORGAN STANLEY | 1 | $29 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro McElhenny Sheffield Capital Management, LLC MSMR | $92,915,597 | 80.45% | 3,003,381 | Shares | 2025-07-24 | |
| Mid Aptus Capital Advisors, LLC MSMR | $6,350,128 | 5.50% | 205,260 | Shares | 2025-08-11 | |
| Small HERITAGE OAK WEALTH ADVISORS LLC MSMR | $6,297,009 | 5.45% | 203,543 | Shares | 2025-07-15 | |
| Small United Advisor Group, LLC MSMR | $5,679,197 | 4.92% | 183,573 | Shares | 2025-08-11 | |
| Large Cerity Partners LLC MSMR | $1,403,147 | 1.21% | 45,355 | Shares | 2025-08-13 | |
| Micro WorthPointe, LLC MSMR | $1,148,288 | 0.99% | 37,117 | Shares | 2025-08-05 | |
| Mega CITADEL ADVISORS LLC MSMR | $506,005 | 0.44% | 16,356 | Shares | 2025-08-14 | |
| Small Accurate Wealth Management, LLC MSMR | $354,692 | 0.31% | 11,465 | Shares | 2025-07-15 | |
| Mid LEVEL FOUR ADVISORY SERVICES, LLC MSMR | $335,326 | 0.29% | 10,839 | Shares | 2025-08-13 | |
| Small LaSalle St. Investment Advisors, LLC MSMR | $259,190 | 0.22% | 8,378 | Shares | 2025-08-14 | |
| Mid Signal Advisors Wealth, LLC MSMR | $215,940 | 0.19% | 6,980 | Shares | 2025-07-10 | |
| Small GUARDIAN WEALTH ADVISORS, LLC / NC MSMR | $20,078 | 0.02% | 649 | Shares | 2025-08-14 | |
| Mid Ameritas Advisory Services, LLC MSMR | $9,961 | 0.01% | 322 | Shares | 2025-07-21 | |
| Mega UBS Group AG MSMR | $2,413 | 0.00% | 78 | Shares | 2025-08-14 | |
| — PROEQUITIES, INC. MSMR | $0 | 0.00% | 0 | Shares | 2025-08-12 |