M/S Managed Risk ETFMSMRETF
13F holders, Q2 2025 (June 30)14holders
4new positions
4sold out
1famous investor
$30.94avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding M/S Managed Risk ETF (MSMR) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 4 sold out. The largest holders were McElhenny Sheffield Capital Management, LLC ($92.9M), Aptus Capital Advisors, LLC ($6.4M) and Heritage Oak Wealth Advisors LLC ($6.3M). 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 (Q2 2025)
- CUSIP
- 26922B774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $505K |
| Exits | 4 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 648,015 shares bought and 50,219 shares sold, net +597,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| McElhenny Sheffield Capital Management, LLC | 24.78% | Add +10.8% | 3,003,381 | $92.9M |
| Aptus Capital Advisors, LLC | 0.06% | Add +11297.0% | 205,260 | $6.4M |
| Heritage Oak Wealth Advisors LLC | 2.48% | Reduce -0.8% | 203,543 | $6.3M |
| United Advisor Group, LLC | 0.98% | Add +198.9% | 183,573 | $5.7M |
| Cerity Partners LLC | 0.00% | No change | 45,355 | $1.4M |
| WorthPointe, LLC | 0.48% | Add +48.6% | 37,117 | $1.1M |
| Citadel Advisors | 0.00% | Add +6.0% | 16,356 | $506K |
| Accurate Wealth Management, LLC | 0.06% | Reduce -30.4% | 11,465 | $360K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -37.5% | 10,839 | $335K |
| LaSalle St. Investment Advisors, LLC | 0.07% | New | 8,378 | $259K |
| Signal Advisors Wealth, LLC | 0.02% | New | 6,980 | $216K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 649 | $20K |
| Ameritas Advisory Services, LLC | 0.00% | New | 322 | $10K |
| UBS Group AG | 0.00% | Reduce -90.9% | 78 | $2K |
"% 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.