Who Owns MSMR?
McElhenny Sheffield Managed Risk ETF — Institutional Ownership & 13F Holdings
$36.01
+0.48 (+1.34%)
Market Cap
$167.5M
Shares Outstanding
4,543,811
Institutional Holders
14
Total Inst. Value
$91.8M
% of Float Held
—
QoQ Holder Change
+9
Institutional data as of Q1 2025
New Positions
6
Closed Positions
2
Increased
5
Decreased
1
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | McElhenny Sheffield Capital Management, LLCNew | $80.5M | 2,710,382 |
| 2 | HERITAGE OAK WEALTH ADVISORS LLC | $6.1M | 205,238 |
| 3 | United Advisor Group, LLC | $1.8M | 61,415 |
| 4 | WorthPointe, LLC | $742K | 24,969 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695K | 23,406 |
| 6 | LEVEL FOUR ADVISORY SERVICES, LLC | $515K | 17,339 |
| 7 | Accurate Wealth Management, LLCNew | $475K | 16,460 |
| 8 | CITADEL ADVISORS LLC | $459K | 15,434 |
| 9 | JANE STREET GROUP, LLCNew | $381K | 12,836 |
| 10 | Aptus Capital Advisors, LLC | $54K | 1,801 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| McElhenny Sheffield Capital Management, LLCNew | +2.7M | $80.5M |
| HERITAGE OAK WEALTH ADVISORS LLC | +164K | $6.1M |
| United Advisor Group, LLC | +55K | $1.8M |
| WorthPointe, LLC | +341 | $742K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +9K | $695K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| CITADEL ADVISORS LLC | -346 | $459K |
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Frequently Asked Questions
How many institutional investors hold MSMR?
As of Q1 2025, 14 institutional investors report holding MSMR (McElhenny Sheffield Managed Risk ETF) in their 13F filings.
Which hedge fund owns the most MSMR?
The largest institutional holder of MSMR is McElhenny Sheffield Capital Management, LLC with $80.5M in shares.
Are institutions buying or selling MSMR?
This quarter, 6 institutions opened new positions in MSMR and 2 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.