Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / MCELHENNY SHEFLD
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Number of holders
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4
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Total 13F shares, excl. options
-
63,208
-
Shares change
-
+12,273
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Total reported value, excl. options
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$1,447,000
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Value change
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+$340,366
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Number of buys
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4
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Number of sells
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-1
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Price
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$21.51
Significant Holders of ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR) as of Q3 2022
5 filings reported holding MSMR - ETF SER SOLUTIONS - MCELHENNY SHEFLD as of Q3 2022.
ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 63,208 shares
.
Largest 5 shareholders include WOLVERINE TRADING, LLC (43,750 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12,329 shares), Accurate Wealth Management, LLC (6,195 shares), UBS Group AG (934 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.