ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR)

Historical Holders from Q4 2021 to Q3 2025

Symbol
MSMR
Type / Class
Equity / MCELHENNY SHEFLD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,624,365
Holdings value
$122,598,931
% of all portfolios
0%
Number of holders
12
Number of buys
8
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,624,365 $122,598,931 -$3,650,460 $33.83 12
2025 Q2 3,733,296 $115,501,100 +$18,535,573 $30.94 14
2025 Q1 3,135,499 $93,142,040 +$26,524,872 $29.71 13
2024 Q4 2,242,030 $67,821,435 +$4,991,520 $30.25 10
2024 Q3 2,077,465 $61,857,376 +$784,652 $29.78 7
2024 Q2 2,051,110 $57,677,369 +$11,852,322 $28 7
2024 Q1 1,629,560 $45,048,757 +$4,240,967 $27.85 6
2023 Q4 1,476,261 $37,458,316 -$1,615,873 $25.41 2
2023 Q3 1,543,668 $36,626,435 +$28,633,286 $23.69 4
2023 Q2 336,864 $8,734,963 +$240,057 $25.93 1
2023 Q1 327,620 $7,153,045 -$23,836,861 $21.94 2
2022 Q4 1,419,784 $30,689,641 +$29,324,699 $21.62 4
2022 Q3 63,208 $1,447,000 +$340,366 $21.51 4
2022 Q2 50,935 $1,134,000 -$21,177,030 $22.24 2
2022 Q1 986,677 $22,320,320 +$21,549,648 $22.65 5
2021 Q4 32,913 $813,896 +$813,896 $24.69 5