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MSMR · McElhenny Sheffield Managed Risk ETF ETF

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$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.

Use institutional holdings through the 13F API or MCP →
Holders: 19
Total Value: $134,399,208
Total Shares: 3,896,759

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 19 13F filers · Δ vs Dec 31, 2025
Top Holder
80.9%
Jun 2023 → Mar 2026 · range 80.4% – 100.0%
−0.4 pts
Top 5
95.7%
Jun 2023 → Mar 2026 · range 95.7% – 100.0%
−0.5 pts
Top 10
98.8%
Jun 2023 → Mar 2026 · range 98.8% – 100.0%
−0.5 pts
HHI
6,618
Jun 2023 → Mar 2026 · range 6,559 – 10,000
Highly concentrated−73

Quarterly Activity

vs Dec 31, 2025
New
6
Increased
7
Decreased
4
Sold Out
2
Unchanged
2
Holder count: +4
Institutional value: +1.6%
Shares held: +2.6%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
McElhenny Sheffield Capital Management, LLC +63,810 3,150,789
Janney Montgomery Scott LLC +10,538 18,603
Aptus Capital Advisors, LLC +5,078 254,599
HERITAGE OAK WEALTH ADVISORS LLC +4,810 60,192
Accurate Wealth Management, LLC +3,499 28,409

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
WorthPointe, LLC −1,693 42,257
Symphony Financial, Ltd. Co. −1,264 14,399
Signal Advisors Wealth, LLC −1,232 13,200
Sankala Group LLC −858 4,495

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Brookwood Investment Group LLC 7,591 $261,813
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,437 $256,502
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,961 $240,084
KINGSWOOD WEALTH ADVISORS, LLC 6,725 $231,945
GUARDIAN WEALTH ADVISORS, LLC / NC 649 $22,384

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
CITADEL ADVISORS LLC 8,349 $290,795
Tailwinds Wealth, LLC 6,707 $233,604
Filter: New 6 Increased 7 Reduced 4 Sold out 2 Unchanged 2
Showing 19 of 19
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
McElhenny Sheffield Capital Management, LLC MSMR $108,670,712 80.86% 3,150,789
Aptus Capital Advisors, LLC MSMR $8,781,118 6.53% 254,599
United Advisor Group, LLC MSMR $7,537,134 5.61% 218,531
HERITAGE OAK WEALTH ADVISORS LLC MSMR $2,076,022 1.54% 60,192
Cerity Partners LLC MSMR $1,564,293 1.16% 45,355
WorthPointe, LLC MSMR $1,457,443 1.08% 42,257
Accurate Wealth Management, LLC MSMR $979,826 0.73% 28,409
Janney Montgomery Scott LLC MSMR $641,617 0.48% 18,603
LaSalle St. Investment Advisors, LLC MSMR $548,115 0.41% 15,892
Symphony Financial, Ltd. Co. MSMR $496,621 0.37% 14,399
Signal Advisors Wealth, LLC MSMR $455,268 0.34% 13,200
Brookwood Investment Group LLC MSMR $261,813 0.19% 7,591
SUSQUEHANNA INTERNATIONAL GROUP, LLP MSMR $256,502 0.19% 7,437
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO MSMR $240,084 0.18% 6,961
KINGSWOOD WEALTH ADVISORS, LLC MSMR $231,945 0.17% 6,725
Sankala Group LLC MSMR $155,032 0.12% 4,495
GUARDIAN WEALTH ADVISORS, LLC / NC MSMR $22,384 0.02% 649
UBS Group AG MSMR $13,968 0.01% 405
MORGAN STANLEY MSMR $9,311 0.01% 270