M/S Managed Risk ETFMSMRETF
13F holders, Q2 2026 (June 30)21holders +2
3new positions
2sold out
$35.17avg. 13F price*
At the end of Q2 2026, 21 institutions reported holding M/S Managed Risk ETF (MSMR) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were McElhenny Sheffield Capital Management, LLC ($120.3M), Accurate Wealth Management, LLC ($10.4M) and Aptus Capital Advisors, LLC ($9.1M).
- Company
- M/S Managed Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922B774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.6M |
| Exits | 2 | $36K |
All 13F filers, Q1 2026 → Q2 2026: 734,240 shares bought and 9,389 shares sold, net +724,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| McElhenny Sheffield Capital Management, LLC | 29.79% | Add +8.6% | 3,420,997 | $120.3M |
| Accurate Wealth Management, LLC | 0.99% | Add +933.6% | 293,636 | $10.4M |
| Aptus Capital Advisors, LLC | 0.07% | Add +1.2% | 257,595 | $9.1M |
| United Advisor Group, LLC | 0.86% | Add +5.2% | 229,792 | $8.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 120,194 | $4.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +286.7% | 71,935 | $2.5M |
| Heritage Oak Wealth Advisors LLC | 0.63% | Add +1.0% | 60,769 | $2.1M |
| Cerity Partners LLC | 0.00% | Add +0.3% | 45,496 | $1.6M |
| WorthPointe, LLC | 0.37% | Add +0.2% | 42,347 | $1.5M |
| LaSalle St. Investment Advisors, LLC | 0.07% | Reduce -0.3% | 15,839 | $557K |
| Symphony Financial, Ltd. Co. | 0.05% | Reduce -1.9% | 14,133 | $497K |
| Stifel Financial Corp. | 0.00% | New | 9,962 | $350K |
| Brookwood Investment Group LLC | 0.03% | Add +3.3% | 7,842 | $276K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.6% | 6,848 | $241K |
| Signal Advisors Wealth, LLC | 0.01% | Reduce -48.5% | 6,798 | $239K |
| Kingswood Wealth Advisors, LLC | 0.01% | No change | 6,725 | $236K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.6% | 6,354 | $223K |
| Sankala Group LLC | 0.10% | Reduce -9.3% | 4,077 | $142K |
| Compass Financial Management LLC | 0.00% | — | 796 | $28K |
| Morgan Stanley | 0.00% | No change | 270 | $9K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1 | $35 |
"% of holder's portfolio" is MSMR's weight in each manager's 13F, not the share of M/S Managed Risk ETF the manager owns.