M/S Managed Risk ETFMSMRETF
13F holders, Q4 2024 (December 31)10holders +2
6new positions
4sold out
1famous investor
$30.25avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding M/S Managed Risk ETF (MSMR) in their 13F filings, up 2 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were McElhenny Sheffield Capital Management, LLC ($62.4M), Cerity Partners LLC ($1.4M) and Heritage Oak Wealth Advisors LLC ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- M/S Managed Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922B774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.3M |
| Exits | 4 | $659K |
All 13F filers, Q3 2024 → Q4 2024: 186,792 shares bought and 22,228 shares sold, net +164,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| McElhenny Sheffield Capital Management, LLC | 20.91% | Add +2.1% | 2,062,762 | $62.4M |
| Cerity Partners LLC | 0.00% | Add +414.2% | 45,243 | $1.4M |
| Heritage Oak Wealth Advisors LLC | 0.60% | New | 41,710 | $1.3M |
| WorthPointe, LLC | 0.31% | Add +3.0% | 24,628 | $745K |
| Level Four Advisory Services, LLC | 0.02% | New | 17,339 | $525K |
| Citadel Advisors | 0.00% | New | 15,780 | $477K |
| Susquehanna International Group, LLP | 0.00% | New | 13,997 | $423K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 11,909 | $360K |
| United Advisor Group, LLC | 0.04% | New | 6,861 | $208K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,801 | $54K |
"% 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.