ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR)

Historical Holders from Q4 2021 to Q1 2025

Symbol
MSMR
CUSIP
26922B774
Type / Class
Equity / MCELHENNY SHEFLD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.24M
Holdings value
$67.8M
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
10
Number of buys
9
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 2.79M $82.8M +$21.3M $29.71 3
2024 Q4 2.24M $67.8M +$4.99M $30.25 10
2024 Q3 2.08M $61.9M +$785K $29.78 7
2024 Q2 2.05M $57.7M +$11.9M $28.00 7
2024 Q1 1.63M $45M +$4.24M $27.85 6
2023 Q4 1.48M $37.5M -$1.62M $25.41 2
2023 Q3 1.54M $36.6M +$28.6M $23.69 4
2023 Q2 337K $8.73M +$240K $25.93 1
2023 Q1 328K $7.15M -$23.8M $21.94 2
2022 Q4 1.42M $30.7M +$29.3M $21.62 4
2022 Q3 57K $1.23M +$120K $21.49 3
2022 Q2 50.9K $1.13M -$21.2M $22.24 2
2022 Q1 987K $22.3M +$21.5M $22.65 5
2021 Q4 32.9K $814K +$814K $24.69 5