Who owns MSMRWhat MSMR owns — n/a

Who owns McElhenny Sheffield Managed Risk ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of MSMR from SEC Form 13F filings across 21 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 21 institutions disclosed 4.6M shares of McElhenny Sheffield Managed Risk ETF worth $155.8M — about 86.8% of shares outstanding; the largest disclosed holder is McElhenny Sheffield Capital Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

13F holders

$155.8M

value, 2026 filers

86.8%

of shares outstanding (4.6M sh)

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of MSMR's shares outstanding

#	Manager	Shares	Value	% of fund	% of co.	Δ shares QoQ
1	McElhenny Sheffield Capital Management, LLC	3.4M	$120.3M	29.8%	64.2%	+8.6%
2	Accurate Wealth Management, LLC	293,636	$10.4M	1.0%	5.5%	+933.6%
3	Aptus Capital Advisors, LLC	257,595	$9.1M	0.1%	4.8%	+1.2%
4	United Advisor Group, LLC	229,792	$8.1M	0.9%	4.3%	+5.2%
5	Cambridge Investment Research Advisors, Inc.NEW	120,194	$4,226	0.0%	2.3%	new
6	Janney Montgomery Scott LLC	71,935	$2,529	0.0%	1.4%	+286.7%
7	HERITAGE OAK WEALTH ADVISORS LLC	60,769	$2.1M	0.6%	1.1%	+1.0%
8	Cerity Partners LLC	45,496	$1.6M	0.0%	0.9%	+0.3%
9	WorthPointe, LLC	42,347	$1.5M	0.4%	0.8%	+0.2%
10	LaSalle St. Investment Advisors, LLC	15,839	$556,890	0.1%	0.3%	-0.3%
11	Symphony Financial, Ltd. Co.	14,133	$496,910	0.1%	0.3%	-1.8%
12	STIFEL FINANCIAL CORPNEW	9,962	$350,260	0.0%	0.2%	new
13	Brookwood Investment Group LLC	7,842	$275,725	0.0%	0.1%	+3.3%
14	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,848	$240,776	0.0%	0.1%	-1.6%
15	Signal Advisors Wealth, LLC	6,798	$239,021	0.0%	0.1%	-48.5%
16	KINGSWOOD WEALTH ADVISORS, LLC	6,725	$236,451	0.0%	0.1%	0.0%
17	SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,354	$223,407	0.0%	0.1%	-14.6%
18	Sankala Group LLC	4,077	$142,474	0.1%	0.1%	-9.3%
19	COMPASS FINANCIAL MANAGEMENT LLCNEW	796	$27,987	0.0%	0%	new
20	MORGAN STANLEY	270	$9,497	0.0%	0%	0.0%
21	O'SHAUGHNESSY ASSET MANAGEMENT, LLCNEW	1	$35	0.0%	0%	new

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.