Vault-13

ETF SER SOLUTIONS MSMR

MCELHENNY SHEFLD · ETP · CUSIP 26922B774

21 institutional holders +2 vs Q1 2026
4,742,6004.7m shares reported held*
$166.8mreported value*
3 new 9 added 6 reduced 2 sold out net bought ≈ $29.7m (+845.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 5Q4 22: 5Q1 23: 3Q2 23: 2Q3 23: 5Q4 23: 3Q1 24: 7Q2 24: 8Q3 24: 9Q4 24: 11Q1 25: 15Q2 25: 15Q3 25: 12Q4 25: 15Q1 26: 19Q2 26: 2121Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20225
Q1 20233
Q2 20232
Q3 20235
Q4 20233
Q1 20247
Q2 20248
Q3 20249
Q4 202411
Q1 202515
Q2 202515
Q3 202512
Q4 202515
Q1 202619
Q2 202621

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 5 bought or addedQ3 24: 2 cut or sold outQ4 24: 9 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 2 cut or sold outQ2 25: 9 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 7 cut or sold outQ4 25: 9 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 6 cut or sold outQ2 26: 12 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202452
Q4 202494
Q1 2025112
Q2 202598
Q3 202587
Q4 202593
Q1 2026136
Q2 2026128

Biggest buyers

McElhenny Sheffield Capital Management, LLC Added +270,208+270.2k
Accurate Wealth Management, LLC Added +265,227+265.2k
Cambridge Investment Research Advisors, Inc. New +240,388+240.4k
Janney Montgomery Scott LLC Added +53,332+53.3k
United Advisor Group, LLC Added +11,261+11.3k
STIFEL FINANCIAL CORP New +9,962+10.0k
Aptus Capital Advisors, LLC Added +2,996+3.0k
HERITAGE OAK WEALTH ADVISORS LLC Added +577+577
Brookwood Investment Group LLC Added +251+251
Cerity Partners LLC Added +141+141

Biggest sellers

Signal Advisors Wealth, LLC Reduced -6,402-6.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,083-1.1k
GUARDIAN WEALTH ADVISORS, LLC / NC Sold out -649-649
Sankala Group LLC Reduced -418-418
UBS Group AG Sold out -405-405
Symphony Financial, Ltd. Co. Reduced -266-266
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -113-113
LaSalle St. Investment Advisors, LLC Reduced -53-53

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 McElhenny Sheffield Capital Management, LLC 29.79% of their portfolio DALLAS, TX 3,420,9973.4m $120.3m $120.3m 29.79% Added +270.2k +270,208
2 Accurate Wealth Management, LLC 0.99% of their portfolio WESLEY CHAPEL, FL 293,636293.6k $10.4m $10.4m 0.99% Added +265.2k +265,227
3 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 257,595257.6k $9.1m $9.1m 0.07% Added +3.0k +2,996
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 240,388240.4k $8.5m $8.5m 0.01% New
5 United Advisor Group, LLC 0.86% of their portfolio CINCINNATI, OH 229,792229.8k $8.1m $8.1m 0.86% Added +11.3k +11,261
6 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 71,93571.9k $2.5m $2.5m 0.00% Added +53.3k +53,332
7 HERITAGE OAK WEALTH ADVISORS LLC 0.63% of their portfolio SANTA ROSA BEACH, FL 60,76960.8k $2.1m $2.1m 0.63% Added +577 +577
8 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 45,49645.5k $1.6m $1.6m 0.00% Added +141 +141
9 WorthPointe, LLC 0.37% of their portfolio La Jolla, CA 42,34742.3k $1.5m $1.5m 0.37% Added +90 +90
10 LaSalle St. Investment Advisors, LLC 0.07% of their portfolio ELMHURST, IL 15,83915.8k $556.9k $556.9k 0.07% Reduced -53 -53
11 Symphony Financial, Ltd. Co. 0.05% of their portfolio HOUSTON, TX 14,13314.1k $496.9k $496.9k 0.05% Reduced -266 -266
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,96210.0k $350.3k $350.3k 0.00% New
13 Brookwood Investment Group LLC 0.03% of their portfolio PHOENIX, AZ 7,8427.8k $275.7k $275.7k 0.03% Added +251 +251
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,8486.8k $240.8k $240.8k 0.00% Reduced -113 -113
15 Signal Advisors Wealth, LLC 0.01% of their portfolio DETROIT, MI 6,7986.8k $239.0k $239.0k 0.01% Reduced -6.4k -6,402
16 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 6,7256.7k $236.5k $236.5k 0.01% Unchanged
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,3546.4k $223.4k $223.4k 0.00% Reduced -1.1k -1,083
18 Sankala Group LLC 0.10% of their portfolio LYONS, CO 4,0774.1k $142.5k $142.5k 0.10% Reduced -418 -418
19 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 796796 $28.0k $28.0k 0.00% First filing
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 270270 $9.5k $9.5k 0.00% Unchanged
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $35 $35 0.00% New