M/S Managed Risk ETFMSMRETF
13F holders, Q4 2025 (December 31)15holders +3
2new positions
1sold out
1famous investor
$34.83avg. 13F price*
At the end of Q4 2025, 15 institutions reported holding M/S Managed Risk ETF (MSMR) in their 13F filings, up 3 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were McElhenny Sheffield Capital Management, LLC ($107.5M), Aptus Capital Advisors, LLC ($8.7M) and United Advisor Group, LLC ($7.5M). 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 2025)
- CUSIP
- 26922B774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $827K |
| Exits | 1 | $256K |
All 13F filers, Q3 2025 → Q4 2025: 178,280 shares bought and 17,680 shares sold, net +160,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| McElhenny Sheffield Capital Management, LLC | 26.16% | Add +2.8% | 3,086,979 | $107.5M |
| Aptus Capital Advisors, LLC | 0.07% | Add +19.6% | 249,521 | $8.7M |
| United Advisor Group, LLC | 0.97% | Add +3.3% | 216,338 | $7.5M |
| Heritage Oak Wealth Advisors LLC | 0.71% | Reduce -15.2% | 55,382 | $1.9M |
| Cerity Partners LLC | 0.00% | No change | 45,355 | $1.6M |
| WorthPointe, LLC | 0.40% | Add +11.0% | 43,950 | $1.5M |
| Accurate Wealth Management, LLC | 0.11% | Add +115.7% | 24,910 | $878K |
| LaSalle St. Investment Advisors, LLC | 0.09% | Add +11.7% | 15,751 | $548K |
| Symphony Financial, Ltd. Co. | 0.07% | New | 15,663 | $546K |
| Signal Advisors Wealth, LLC | 0.04% | Add +18.9% | 14,432 | $503K |
| Citadel Advisors | 0.00% | Reduce -2.0% | 8,349 | $291K |
| Janney Montgomery Scott LLC | 0.00% | New | 8,065 | $281K |
| Tailwinds Wealth, LLC | 0.25% | — | 6,707 | $234K |
| Sankala Group LLC | 0.15% | — | 5,353 | $194K |
| Morgan Stanley | 0.00% | No change | 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.