Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / MCELHENNY SHEFLD
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Number of holders
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7
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Total 13F shares, excl. options
-
2,051,110
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Shares change
-
+421,550
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Total reported value, excl. options
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$57,677,369
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Value change
-
+$11,852,322
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Number of buys
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6
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Price
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$28.00
Significant Holders of ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR) as of Q2 2024
7 filings reported holding MSMR - ETF SER SOLUTIONS - MCELHENNY SHEFLD as of Q2 2024.
ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,051,110 shares
.
Largest 7 shareholders include McElhenny Sheffield Capital Management, LLC (2,014,077 shares), WorthPointe, LLC (15,564 shares), Symphony Financial, Ltd. Co. (10,419 shares), WOLVERINE TRADING, LLC (9,194 shares), Aptus Capital Advisors, LLC (1,801 shares), UBS Group AG (54 shares), and MORGAN STANLEY (1 shares).
This table shows the top 7 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.