M/S Managed Risk ETFMSMRETF
13F holders, Q3 2025 (September 30)12holders −2
2new positions
4sold out
1famous investor
$33.83avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding M/S Managed Risk ETF (MSMR) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were McElhenny Sheffield Capital Management, LLC ($101.5M), United Advisor Group, LLC ($7.1M) and Aptus Capital Advisors, LLC ($7.1M). 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 (Q3 2025)
- CUSIP
- 26922B774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $266K |
| Exits | 4 | $368K |
All 13F filers, Q2 2025 → Q3 2025: 50,535 shares bought and 159,466 shares sold, net −108,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| McElhenny Sheffield Capital Management, LLC | 24.06% | Reduce -0.1% | 3,001,873 | $101.5M |
| United Advisor Group, LLC | 0.95% | Add +14.1% | 209,471 | $7.1M |
| Aptus Capital Advisors, LLC | 0.06% | Add +1.6% | 208,590 | $7.1M |
| Heritage Oak Wealth Advisors LLC | 0.82% | Reduce -67.9% | 65,311 | $2.2M |
| Cerity Partners LLC | 0.00% | No change | 45,355 | $1.5M |
| WorthPointe, LLC | 0.50% | Add +6.7% | 39,597 | $1.3M |
| LaSalle St. Investment Advisors, LLC | 0.09% | Add +68.4% | 14,106 | $477K |
| Signal Advisors Wealth, LLC | 0.04% | Add +74.0% | 12,143 | $411K |
| Accurate Wealth Management, LLC | 0.05% | Add +0.7% | 11,549 | $391K |
| Citadel Advisors | 0.00% | Reduce -47.9% | 8,518 | $288K |
| Susquehanna International Group, LLP | 0.00% | New | 7,582 | $256K |
| Morgan Stanley | 0.00% | New | 270 | $9K |
"% 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.