ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR)

Historical Holders from Q4 2021 to Q3 2025

Type / Class
Equity / MCELHENNY SHEFLD
Symbol
MSMR
Price per share
$33.83
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,624,365
Total reported value
$122,598,931
% of total 13F portfolios
0%
Share change
-108,931
Value change
-$3,650,460
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR) has 12 institutional shareholders filing 13F forms. They hold 3,624,365 shares. .

Institutional Holders of ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 3,624,365 $122,598,931 -$3,650,460 3,382.62% 12
2025 Q2 3,733,296 $115,501,100 +$18,535,573 3,093.66% 14
2025 Q1 3,135,499 $93,142,040 +$26,524,872 2,971% 13
2024 Q4 2,242,030 $67,821,435 +$4,991,520 3,025% 10
2024 Q3 2,077,465 $61,857,376 +$784,652 2,977.68% 7
2024 Q2 2,051,110 $57,677,369 +$11,852,322 2,800% 7
2024 Q1 1,629,560 $45,048,757 +$4,240,967 2,785.01% 6
2023 Q4 1,476,261 $37,458,316 -$1,615,873 2,541.14% 2
2023 Q3 1,543,668 $36,626,435 +$28,633,286 2,369.43% 4
2023 Q2 336,864 $8,734,963 +$240,057 2,593.02% 1
2023 Q1 327,620 $7,153,045 -$23,836,861 2,193.84% 2
2022 Q4 1,419,784 $30,689,641 +$29,324,699 2,161.5% 4
2022 Q3 63,208 $1,447,000 +$340,366 2,151.27% 4
2022 Q2 50,935 $1,134,000 -$21,177,030 2,224.26% 2
2022 Q1 986,677 $22,320,320 +$21,549,648 2,264.77% 5
2021 Q4 32,913 $813,896 +$813,896 2,469% 5