Who Owns McElhenny Sheffield Managed Risk ETF (MSMR)?Hedge Fund & Institutional Holders

$35.12-0.17 (-0.47%)Financial ServicesBATS

Institutional Holders

16

as of Q4 2025

Total Institutional Value

$1.0751900080000008e+55T

% of Float Held

—

QoQ Change in Holders

+8 / -1

Price History

$28.20$30.23$32.27$34.30$36.33Sep 24Jun 25Mar 26

MSMR — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
McElhenny Sheffield Capital Management, LLCNew Position+3.1M+$107.5B
HERITAGE OAK WEALTH ADVISORS LLCNew Position+55K+$1.9B
WorthPointe, LLCNew Position+44K+$1.5B
Aptus Capital Advisors, LLCIncreased+41K+$944.2M
Accurate Wealth Management, LLCNew Position+25K+$878.0M
United Advisor Group, LLCIncreased+7K+$449.4M
Signal Advisors Wealth, LLCIncreased+2K+$91.3M
Cerity Partners LLCNew Position+45K+$1.0M
Wilian Securities, LLCNew Position+7K+$233K
LaSalle St. Investment Advisors, LLCIncreased+2K+$71K
Janney Montgomery Scott LLCNew Position+8K+$0
Symphony Financial, Ltd. Co.New Position+16K+$0

MSMR — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
CITADEL ADVISORS LLCDecreased-169-$288.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLPClosed Position-8K-$256.5M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1McElhenny Sheffield Capital Management, LLC3,086,979$107.5B26.16%Share
2Aptus Capital Advisors, LLC247,068$8.0B0.06%Share
3United Advisor Group, LLC216,338$7.5B0.94%Share
4HERITAGE OAK WEALTH ADVISORS LLC55,382$1.9B0.71%Share
5WorthPointe, LLC43,950$1.5B0.40%Share
6Accurate Wealth Management, LLC24,910$878.0M0.11%Share
7Signal Advisors Wealth, LLC14,432$502.0M0.04%Share
8Cerity Partners LLC45,355$1.0M0.00%Share
9LaSalle St. Investment Advisors, LLC15,751$548K0.09%Share
10Wilian Securities, LLC6,707$233K0.25%Share
11MORGAN STANLEY269$00.00%Share
12MORGAN STANLEY1$00.00%Share
13Janney Montgomery Scott LLC8,065$00.00%Share
14Aptus Capital Advisors, LLC2,453$00.00%Share
15CITADEL ADVISORS LLC8,349$00.00%Share
16Symphony Financial, Ltd. Co.15,663$00.00%Share

MSMR Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202514$127.9B+7
Q3 20257$15.1B-7
Q2 202514$23.9B+0
Q1 202514$93.1B+4
Q4 202410$365.3B+3
Q3 20247$409.0M+1
Q2 20246$308.6M+1
Q1 20245$24.6M—

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As of Q4 2025, 16 institutional investors hold MSMR (McElhenny Sheffield Managed Risk ETF). The largest holder is McElhenny Sheffield Capital Management, LLC with $107.5B in shares. This quarter, 8 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own MSMR?

As of Q4 2025, 16 institutional investors report holding MSMR (McElhenny Sheffield Managed Risk ETF) in their 13F filings.

Who is the largest institutional holder of MSMR?

The largest institutional holder of MSMR is McElhenny Sheffield Capital Management, LLC with $107.5B in shares.

Is institutional ownership of MSMR increasing or decreasing?

This quarter, 8 institutions opened new positions in MSMR and 1 closed their positions.