Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / MCELHENNY SHEFLD
-
Total 13F shares
-
3,797,024
-
Share change
-
+160,599
-
Total reported value
-
$132,267,774
-
Price per share
-
$34.83
-
Number of holders
-
15
-
Value change
-
+$5,607,026
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR) as of Q4 2025
As of 31 Dec 2025,
ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,797,024 shares.
The largest 10 holders included
McElhenny Sheffield Capital Management, LLC, Aptus Capital Advisors, LLC, United Advisor Group, LLC, HERITAGE OAK WEALTH ADVISORS LLC, Cerity Partners LLC, WorthPointe, LLC, Accurate Wealth Management, LLC, LaSalle St. Investment Advisors, LLC, Symphony Financial, Ltd. Co., and Signal Advisors Wealth, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2025 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.