Institutional Ownership ETF Ser Solutions Mcelhenny Sh (MSMR)
This table provides information about the institutional ownership of ETF Ser Solutions Mcelhenny Sh (MSMR). We have compiled data on the 8 institutions that hold shares in the stock, with a total of 2.06 Million shares, which have been reported (via 13F filing form) to have a value of $61.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mc Elhenny Sheffield Capital Management, LLC
|
Oct 18, 2024 Q3 2024 |
2,020,727
shares
|
$60.2 Million
19.83% of portfolio
|
Q3 2024
Added 0.33%
|
|
|
Worth Pointe, LLC
La Jolla, CA |
Aug 13, 2024 Q2 2024 |
15,564
shares
|
$463,495
0.2% of portfolio
|
Q2 2024
Added 109.17%
|
|
|
Symphony Financial, Ltd. Co.
|
Oct 21, 2024 Q3 2024 |
10,213
shares
|
$304,143
0.05% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
9,194
shares
|
$273,797
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Aptus Capital Advisors, LLC
|
Jul 31, 2024 Q2 2024 |
1,801
shares
|
$53,633
0.0% of portfolio
|
Q2 2024
Added 104.43%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
54
shares
|
$1,608
0.0% of portfolio
|
Q2 2024
Added 200.0%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1
shares
|
$29
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|