M/S Managed Risk ETFMSMRETF
13F holders, Q3 2024 (September 30)8holders +1
2new positions
1sold out
$29.78avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding M/S Managed Risk ETF (MSMR) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were McElhenny Sheffield Capital Management, LLC ($60.2M), WorthPointe, LLC ($712K) and Wolverine Trading, LLC ($343K).
- Company
- M/S Managed Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922B774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $276K |
| Exits | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 26,616 shares bought and 260 shares sold, net +26,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| McElhenny Sheffield Capital Management, LLC | 19.73% | Add +0.3% | 2,020,727 | $60.2M |
| WorthPointe, LLC | 0.30% | Add +53.6% | 23,911 | $712K |
| Wolverine Trading, LLC | 0.01% | Add +25.7% | 11,554 | $343K |
| Symphony Financial, Ltd. Co. | 0.05% | Reduce -2.0% | 10,213 | $303K |
| Cerity Partners LLC | 0.00% | New | 8,799 | $262K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,801 | $54K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 460 | $14K |
| 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.