Who owns MSMR?
McElhenny Sheffield Managed Risk ETF
21 institutions reported holding MSMR, worth $166.8M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of MSMR
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | Dallas, TX | $120.3M | 3,420,997 | +270,208 shares |
| Accurate Wealth Management, LLC | Wesley Chapel, FL | $10.4M | 293,636 | +265,227 shares |
| Aptus Capital Advisors, LLC | Fairhope, AL | $9.1M | 257,595 | +2,996 shares |
| Cambridge Investment Research Advisors, Inc. | Fairfield, IA | $8.5M | 240,388 | New position |
| United Advisor Group, LLC | Cincinnati, OH | $8.1M | 229,792 | +11,261 shares |
| Janney Montgomery Scott LLC | Philadelphia, PA | $2.5M | 71,935 | +53,332 shares |
| Heritage Oak Wealth Advisors LLC | Santa Rosa Beach, FL | $2.1M | 60,769 | +577 shares |
| Cerity Partners LLC | New York, NY | $1.6M | 45,496 | +141 shares |
| WorthPointe, LLC | La Jolla, CA | $1.5M | 42,347 | +90 shares |
| LaSalle St. Investment Advisors, LLC | Elmhurst, IL | $557K | 15,839 | −53 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns MSMR?
21 institutional managers reported holding MSMR in Form 13F filings for June 30, 2026, worth $166.8M in total. The largest reported position was held by McElhenny Sheffield Capital Management, LLC, at $120.3M.
Did institutions buy or sell MSMR last quarter?
Reported 13F value rose 24.1% from March 31, 2026, which includes price moves as well as buying and selling. 4 firms reported a new position and 2 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is MSMR ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.