ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR)

CUSIP: 26922B774

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / MCELHENNY SHEFLD
Total 13F shares
1,629,560
Share change
+153,299
Total reported value
$45,048,757
Price per share
$27.85
Number of holders
6
Value change
+$4,240,967
Number of buys
6

Quarterly Holders Quick Answers

What is CUSIP 26922B774?
CUSIP 26922B774 identifies MSMR - ETF SER SOLUTIONS - MCELHENNY SHEFLD in SEC institutional holdings data.

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Institutional Holders of ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR) as of Q1 2024

As of 31 Mar 2024, ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,629,560 shares. The largest 6 holders included McElhenny Sheffield Capital Management, LLC, Symphony Financial, Ltd. Co., WorthPointe, LLC, Aptus Capital Advisors, LLC, UBS Group AG, and MORGAN STANLEY. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.