ETF SER Solutions (MSMR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 21

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$35.16

+1.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MSMR (all 13F filers)

McElhenny Sheffield Capital Management3.4 MType not verified+270 K
Accurate Wealth Management294 KWealth adviser+265 K
Aptus Capital Advisors258 KType not verified+2,996
United Advisor Group230 KType not verified+11 K
Cambridge Investment Research Advisors120 KWealth adviser+120 K
Janney Montgomery Scott72 KWealth adviser+53 K
Heritage OAK Wealth Advisors61 KWealth adviser+577
Cerity Partners45 KWealth adviser+141
WorthPointe42 KType not verified+90
LaSalle St. Investment Advisors16 KType not verified−53

Filer	Type
McElhenny Sheffield Capital Management	Type not verified	3.4 M	+270 K	$120M
Accurate Wealth Management	Wealth adviser	294 K	+265 K	$10.4M
Aptus Capital Advisors	Type not verified	258 K	+2,996	$9.1M
United Advisor Group	Type not verified	230 K	+11 K	$8.1M
Cambridge Investment Research Advisors	Wealth adviser	120 K	+120 K	$4.2M
Janney Montgomery Scott	Wealth adviser	72 K	+53 K	$2.5M
Heritage OAK Wealth Advisors	Wealth adviser	61 K	+577	$2.1M
Cerity Partners	Wealth adviser	45 K	+141	$1.6M
WorthPointe	Type not verified	42 K	+90	$1.5M
LaSalle St. Investment Advisors	Type not verified	16 K	−53	$557K

McElhenny Sheffield Capital Management
Shares
3.4 M
Change
+270 K
See more
Type
Type not verified
Value
$120M
Accurate Wealth Management
Shares
294 K
Change
+265 K
See more
Type
Wealth adviser
Value
$10.4M
Aptus Capital Advisors
Shares
258 K
Change
+2,996
See more
Type
Type not verified
Value
$9.1M
United Advisor Group
Shares
230 K
Change
+11 K
See more
Type
Type not verified
Value
$8.1M
Cambridge Investment Research Advisors
Shares
120 K
Change
+120 K
See more
Type
Wealth adviser
Value
$4.2M
Janney Montgomery Scott
Shares
72 K
Change
+53 K
See more
Type
Wealth adviser
Value
$2.5M
Heritage OAK Wealth Advisors
Shares
61 K
Change
+577
See more
Type
Wealth adviser
Value
$2.1M
Cerity Partners
Shares
45 K
Change
+141
See more
Type
Wealth adviser
Value
$1.6M
WorthPointe
Shares
42 K
Change
+90
See more
Type
Type not verified
Value
$1.5M
LaSalle St. Investment Advisors
Shares
16 K
Change
−53
See more
Type
Type not verified
Value
$557K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗