13F Insight
DOSSIER · 13F Holders · Q2 2026
MSMR

ETF SER SOLUTIONS

20 institutions still hold ETF SER SOLUTIONS as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26922B774·20 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$156M
visible holders
Holders
20
filers reporting
Concentration
76.96%
McElhenny Sheffield Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

20 institutions reported MSMR in Q2 2026. McElhenny Sheffield Capital Management, LLC leads at 77.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
McElhenny Sheffield Capital Management, LLC
CIK 0001886813
$120M3.4M29.79%Q2 202602
Accurate Wealth Management, LLC
CIK 0001877728
$10M294K0.99%Q2 202603
Aptus Capital Advisors, LLC
CIK 0001664193
$9M258K0.06%Q2 202604
United Advisor Group, LLC
CIK 0002004873
$8M230K0.85%Q2 202605
HERITAGE OAK WEALTH ADVISORS LLC
CIK 0002035533
$2M65K0.67%Q3 202606
Cerity Partners LLC
CIK 0001566475
$2M45K0.00%Q2 202607
WorthPointe, LLC
CIK 0001921448
$1M42K0.37%Q2 202608
Janney Montgomery Scott LLC
CIK 0001329948
$642K19K0.00%Q1 202609
LaSalle St. Investment Advisors, LLC
CIK 0001966193
$557K16K0.07%Q2 202610
Symphony Financial, Ltd. Co.
CIK 0001800687
$497K14K0.05%Q2 202611
STIFEL FINANCIAL CORP
CIK 0000720672
$350K10K0.00%Q2 202612
Brookwood Investment Group LLC
CIK 0002066812
$276K8K0.03%Q2 202613
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$241K7K0.00%Q2 202614
KINGSWOOD WEALTH ADVISORS, LLC
CIK 0001987855
$236K7K0.01%Q2 202615
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$223K6K0.00%Q2 202616
Sankala Group LLC
CIK 0002113426
$142K4K0.10%Q2 202617
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$28K7960.00%Q2 202618
MORGAN STANLEY
CIK 0000895421
$9K2700.00%Q2 202619
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 0001423442
$3510.00%Q2 202620
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025