Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
-
Equity / MCELHENNY SHEFLD
-
Total 13F shares
-
336,864
-
Share change
-
+9,244
-
Total reported value
-
$8,734,963
-
Price per share
-
$25.93
-
Number of holders
-
1
-
Value change
-
+$240,057
-
Number of buys
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1
-
Number of sells
-
1
Institutional Holders of ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR) as of Q2 2023
As of 30 Jun 2023 ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR) had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 336,864 shares of stock of the company.
Largest 1 holders included McElhenny Sheffield Capital Management, LLC.
This table shows 1 institutional shareholders of the security as of 30 Jun 2023.
| 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.