As of 30 Sep 2025, 12 institutional investors reported holding 3,624,365 shares of ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 39,342 | $1,380,920 | +$550,801 | $35.04 | 2 |
| 2025 Q3 | 3,624,365 | $122,598,931 | -$3,650,461 | $33.83 | 12 |
| 2025 Q2 | 3,733,296 | $115,501,100 | +$18,535,579 | $30.94 | 14 |
| 2025 Q1 | 3,135,499 | $93,142,040 | +$26,524,871 | $29.71 | 13 |
| 2024 Q4 | 2,242,030 | $67,821,435 | +$4,991,520 | $30.25 | 10 |
| 2024 Q3 | 2,077,465 | $61,857,376 | +$784,652 | $29.78 | 7 |
| 2024 Q2 | 2,051,110 | $57,677,369 | +$11,852,331 | $28.00 | 7 |
| 2024 Q1 | 1,629,560 | $45,048,757 | +$4,240,912 | $27.85 | 6 |
| 2023 Q4 | 1,476,261 | $37,458,316 | -$1,615,873 | $25.41 | 2 |
| 2023 Q3 | 1,543,668 | $36,626,435 | +$28,633,264 | $23.69 | 4 |
| 2023 Q2 | 336,864 | $8,734,963 | +$240,056 | $25.93 | 1 |
| 2023 Q1 | 327,620 | $7,153,045 | -$23,836,861 | $21.94 | 2 |
| 2022 Q4 | 1,419,784 | $30,689,641 | +$29,324,699 | $21.62 | 4 |
| 2022 Q3 | 57,013 | $1,227,000 | +$120,366 | $21.49 | 3 |
| 2022 Q2 | 50,935 | $1,134,000 | -$21,177,037 | $22.24 | 2 |
| 2022 Q1 | 986,677 | $22,320,320 | +$21,549,655 | $22.65 | 5 |
| 2021 Q4 | 32,913 | $813,896 | +$813,897 | $24.69 | 5 |