Mcelhenny Sheffield Managed (MSMR) institutional ownership
MCELHENNY SHEFFIELD MANAGED RISK ETF · 13F, 2026Q2
| Managers holding | 21 |
|---|---|
| Shares held | 4,742,600 |
| Reported value | $166.8m |
| Quarter flows | 4 new, 9 added, 6 trimmed, 2 exited |
Top 21 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 3,420,997 | $120.3m | 29.8% |
| Accurate Wealth Management, LLC | 293,636 | $10.4m | 1.0% |
| Aptus Capital Advisors, LLC | 257,595 | $9.1m | 0.1% |
| Cambridge Investment Research Advisors, Inc. | 240,388 | $8.5m | 0.0% |
| United Advisor Group, LLC | 229,792 | $8.1m | 0.9% |
| Janney Montgomery Scott LLC | 71,935 | $2.5m | 0.0% |
| HERITAGE OAK WEALTH ADVISORS LLC | 60,769 | $2.1m | 0.6% |
| Cerity Partners LLC | 45,496 | $1.6m | 0.0% |
| WorthPointe, LLC | 42,347 | $1.5m | 0.4% |
| LaSalle St. Investment Advisors, LLC | 15,839 | $556,890 | 0.1% |
| Symphony Financial, Ltd. Co. | 14,133 | $496,910 | 0.1% |
| STIFEL FINANCIAL CORP | 9,962 | $350,260 | 0.0% |
| Brookwood Investment Group LLC | 7,842 | $275,725 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,848 | $240,776 | 0.0% |
| Signal Advisors Wealth, LLC | 6,798 | $239,021 | 0.0% |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,725 | $236,451 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,354 | $223,407 | 0.0% |
| Sankala Group LLC | 4,077 | $142,474 | 0.1% |
| COMPASS FINANCIAL MANAGEMENT LLC | 796 | $27,987 | 0.0% |
| MORGAN STANLEY | 270 | $9,497 | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | $35 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("MSMR"). MSMR price history · All 13F data