ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / MCELHENNY SHEFLD
Total 13F shares
3,135,499
Share change
+893,469
Total reported value
$93,142,040
Price per share
$29.71
Number of holders
13
Value change
+$26,524,871
Number of buys
10
Number of sells
2

Institutional Holders of ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR) as of Q1 2025

As of 31 Mar 2025, ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,135,499 shares. The largest 10 holders included McElhenny Sheffield Capital Management, LLC, HERITAGE OAK WEALTH ADVISORS LLC, United Advisor Group, LLC, Cerity Partners LLC, WorthPointe, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LEVEL FOUR ADVISORY SERVICES, LLC, Accurate Wealth Management, LLC, CITADEL ADVISORS LLC, and JANE STREET GROUP, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.