M/S Managed Risk ETFMSMRETF
13F holders, Q1 2024 (March 31)6holders
$27.64avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding M/S Managed Risk ETF (MSMR) in their 13F filings. The largest holders were McElhenny Sheffield Capital Management, LLC ($44.6M), Symphony Financial, Ltd. Co. ($224K) and WorthPointe, LLC ($207K).
- Company
- M/S Managed Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922B774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $432K |
| Exits | 0 | $0 |
Ownership 6 holders
| McElhenny Sheffield Capital Management, LLC | 15.88% | Add +9.3% | 1,613,165 | $44.6M |
| Symphony Financial, Ltd. Co. | 0.05% | New | 8,054 | $224K |
| WorthPointe, LLC | 0.10% | New | 7,441 | $207K |
| Aptus Capital Advisors, LLC | 0.00% | Add +307.9% | 881 | $25K |
| UBS Group AG | 0.00% | New | 18 | $501 |
| Morgan Stanley | 0.00% | New | 1 | $50 |
"% 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.