M/S Managed Risk ETFMSMRETF
13F holders, Q1 2026 (March 31)19holders +4
6new positions
2sold out
$34.49avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding M/S Managed Risk ETF (MSMR) in their 13F filings, up 4 from Q4 2025. 6 opened new positions and 2 sold out. The largest holders were McElhenny Sheffield Capital Management, LLC ($108.7M), Aptus Capital Advisors, LLC ($8.8M) and United Advisor Group, LLC ($7.5M).
- Company
- M/S Managed Risk ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922B774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.0M |
| Exits | 2 | $524K |
All 13F filers, Q4 2025 → Q1 2026: 119,837 shares bought and 20,103 shares sold, net +99,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| McElhenny Sheffield Capital Management, LLC | 26.94% | Add +2.1% | 3,150,789 | $108.7M |
| Aptus Capital Advisors, LLC | 0.07% | Add +2.0% | 254,599 | $8.8M |
| United Advisor Group, LLC | 0.93% | Add +1.0% | 218,531 | $7.5M |
| Heritage Oak Wealth Advisors LLC | 0.66% | Add +8.7% | 60,192 | $2.1M |
| Cerity Partners LLC | 0.00% | No change | 45,355 | $1.6M |
| WorthPointe, LLC | 0.40% | Reduce -3.9% | 42,257 | $1.5M |
| Accurate Wealth Management, LLC | 0.12% | Add +14.1% | 28,409 | $976K |
| Janney Montgomery Scott LLC | 0.00% | Add +130.7% | 18,603 | $642K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Add +0.9% | 15,892 | $548K |
| Symphony Financial, Ltd. Co. | 0.07% | Reduce -8.1% | 14,399 | $497K |
| Signal Advisors Wealth, LLC | 0.03% | Reduce -8.5% | 13,200 | $455K |
| Brookwood Investment Group LLC | 0.03% | New | 7,591 | $262K |
| Susquehanna International Group, LLP | 0.00% | New | 7,437 | $257K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 6,961 | $240K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 6,725 | $232K |
| Sankala Group LLC | 0.13% | Reduce -16.0% | 4,495 | $154K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 649 | $22K |
| UBS Group AG | 0.00% | New | 405 | $14K |
| 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.