DOSSIER · 13F Holders · Q1 2026Mega-capCrowded
MSMR

ETF SER SOLUTIONS

21 institutions still hold ETF SER SOLUTIONS as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26922B774·21 13F holders·last filed Mar 31, 2026
Market cap
4.5%
vs prior quarter
13F value held
$134M
60.0% inst. owned
of float
Holders
21
-29 QoQ
filers reporting
Activity
+8 / −24
+925 added · −666 reduced
this quarter
Concentration
81.07%
McElhenny Sheffield Capital Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

21 institutions reported MSMR in Q1 2026. McElhenny Sheffield Capital Management, LLC leads at 81.1% of the visible book. -29 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
McElhenny Sheffield Capital Management, LLC
CIK 0001886813
$109M3.2M26.94%Q1 2026
02
Aptus Capital Advisors, LLC
CIK 0001664193
$9M255K0.07%Q1 2026
03
United Advisor Group, LLC
CIK 0002004873
$8M219K0.93%Q1 2026
04
HERITAGE OAK WEALTH ADVISORS LLC
CIK 0002035533
$2M60K0.66%Q1 2026
05
Cerity Partners LLC
CIK 0001566475
$2M45K0.00%Q1 2026
06
WorthPointe, LLC
CIK 0001921448
$1M42K0.39%Q1 2026
07
Accurate Wealth Management, LLC
CIK 0001877728
$976,23028K0.12%Q1 2026
08
LaSalle St. Investment Advisors, LLC
CIK 0001966193
$548,12016K0.08%Q1 2026
09
Symphony Financial, Ltd. Co.
CIK 0001800687
$496,61414K0.07%Q1 2026
10
Signal Advisors Wealth, LLC
CIK 0002010926
$455,27113K0.03%Q1 2026
11
CITADEL ADVISORS LLC
CIK 0001423053
$290,7968K0.00%Q4 2025
12
Brookwood Investment Group LLC
CIK 0002066812
$261,8148K0.03%Q1 2026
13
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$256,5027K0.00%Q1 2026
14
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$240,0857K0.00%Q1 2026
15
KINGSWOOD WEALTH ADVISORS, LLC
CIK 0001987855
$231,9457K0.01%Q1 2026
16
Sankala Group LLC
CIK 0002113426
$153,9374K0.13%Q1 2026
17
GUARDIAN WEALTH ADVISORS, LLC / NC
CIK 0001901403
$22,3846490.00%Q1 2026
18
UBS Group AG
CIK 0001610520
$13,9684050.00%Q1 2026
19
MORGAN STANLEY
CIK 0000895421
$9,3462700.00%Q1 2026
20
Janney Montgomery Scott LLC
CIK 0001329948
$64219K0.00%Q1 2026
Page 1 of 2
1 more holders available. Log in →