M/S Managed Risk ETFMSMRETF
13F holders, Q2 2024 (June 30)7holders +1
1new positions
0sold out
$28.12avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding M/S Managed Risk ETF (MSMR) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were McElhenny Sheffield Capital Management, LLC ($56.6M), WorthPointe, LLC ($436K) and Symphony Financial, Ltd. Co. ($292K).
- Company
- M/S Managed Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922B774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $257K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 421,550 shares bought, net +421,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| McElhenny Sheffield Capital Management, LLC | 19.53% | Add +24.9% | 2,014,077 | $56.6M |
| WorthPointe, LLC | 0.20% | Add +109.2% | 15,564 | $436K |
| Symphony Financial, Ltd. Co. | 0.05% | Add +29.4% | 10,419 | $292K |
| Wolverine Trading, LLC | 0.00% | New | 9,194 | $257K |
| Aptus Capital Advisors, LLC | 0.00% | Add +104.4% | 1,801 | $50K |
| UBS Group AG | 0.00% | Add +200.0% | 54 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $45 |
"% 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.