M/S Managed Risk ETFMSMRETF

13F holders, Q1 2025 (March 31)
14holders +4
5new positions
1sold out
1famous investor
$29.71avg. 13F price*

At the end of Q1 2025, 14 institutions reported holding M/S Managed Risk ETF (MSMR) in their 13F filings, up 4 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were McElhenny Sheffield Capital Management, LLC ($80.5M), Heritage Oak Wealth Advisors LLC ($6.1M) and United Advisor Group, LLC ($1.8M). 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 (Q1 2025)
CUSIP
26922B774
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 8Q3 2024Q4 2024: 10Q4 2024Q1 2025: 14Q1 2025Q2 2025: 14Q2 2025Q3 2025: 12Q3 2025Q4 2025: 15Q4 2025Q1 2026: 19Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$882K
Exits1$360K

All 13F filers, Q4 2024 → Q1 2025: 905,725 shares bought and 12,255 shares sold, net +893,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders
McElhenny Sheffield Capital Management, LLC 30.19% Add +31.4% 2,710,382 $80.5M
Heritage Oak Wealth Advisors LLC 2.69% Add +392.1% 205,238 $6.1M
United Advisor Group, LLC 0.37% Add +795.1% 61,415 $1.8M
Cerity Partners LLC 0.00% Add +0.3% 45,355 $1.3M
WorthPointe, LLC 0.34% Add +1.4% 24,969 $742K
Susquehanna International Group, LLP 0.00% Add +67.2% 23,406 $695K
Level Four Advisory Services, LLC 0.02% No change 17,339 $515K
Accurate Wealth Management, LLC 0.09% New 16,460 $475K
Citadel Advisors 0.00% Reduce -2.2% 15,434 $459K
Jane Street Group, LLC 0.00% New 12,836 $381K
Aptus Capital Advisors, LLC 0.00% No change 1,801 $54K
UBS Group AG 0.00% New 860 $26K
Osaic Holdings, Inc. 0.00% New 4 $118
Morgan Stanley 0.00% New 1 $46

"% 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.