ETF Ser Solutions (MSMR) Hedge Fund Ownership (Q1 2026)

ETF Ser Solutions (MSMR)

18 + Investors. Track Smart Money conviction in MSMR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — MSMR

Based on 18 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added MSMR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

18 hedge funds hold MSMR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q

+4 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 68% buying

13 buying6 selling

Last quarter: 13 funds were net buyers (6 opened a brand new position + 7 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 5 → 2 → 4 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 28% entered in last year

■ 22% conviction (2yr+) ■ 50% medium ■ 28% new

Only 4 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~6 new funds/quarter

5 → 5 → 2 → 4 → 6 new funds/Q

New funds entering each quarter: 5 → 2 → 4 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 28% veterans, 39% new entrants

■ 28% veterans ■ 33% 1-2yr ■ 39% new

Of 18 current holders: 5 (28%) held 2+ years, 6 held 1–2 years, 7 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds

4 of 18 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	18	15	20.0%
13F Shares	4M	4M	2.51%
Total Value	$134M	$132M	1.01%
New Positions	6	4	+2
Increased Positions	7	7	-
Closed Positions	3	1	+2
Reduced Positions	3	2	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

20.0%

13F Shares

2.51%

Total Value

$134M

$132M

1.01%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

18 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MSMR. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 18 MSMR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	McElhenny Sheffield Capital Management, LLC	29.79%	3,420,997	$120.3M
2	Accurate Wealth Management, LLC	0.99%	293,636	$10.4M
3	United Advisor Group, LLC	0.85%	229,792	$8.1M
4	Heritage Oak Wealth Advisors LLC	0.63%	60,769	$2.1M
5	WorthPointe, LLC	0.37%	42,347	$1.5M
6	LaSalle St. Investment Advisors, LLC	0.07%	15,839	$557K
7	Aptus Capital Advisors, LLC	0.06%	257,595	$9.1M
8	Symphony Financial, Ltd. Co.	0.05%	14,133	$497K
9	Brookwood Investment Group LLC	0.03%	7,842	$276K
10	Signal Advisors Wealth, LLC	0.01%	6,798	$239K
11	Kingswood Wealth Advisors, LLC	0.01%	6,725	$236K
12	Compass Financial Management LLC	0.00%	796	$28K
13	Cerity Partners LLC	0.00%	45,496	$1.6M
14	Stifel Financial Corp	0.00%	9,962	$350K
15	Northwestern Mutual Wealth Management Co	0.00%	6,848	$241K
16	Susquehanna International Group, LLP	0.00%	6,354	$223K
17	Morgan Stanley	0.00%	270	$9K
18	O'shaughnessy Asset Management, LLC	0.00%	1	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — ETF Ser Solutions (MSMR)

What does the Smart Money Trend signal show for MSMR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MSMR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MSMR?

More buyers than sellers — 68% buying: Last quarter: 13 funds were net buyers (6 opened a brand new position + 7 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MSMR holders?

Smaller funds dominant — 0% AUM from top-100: 4 of 18 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MSMR?

Mostly new holders — 28% entered in last year: Only 4 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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ETF Ser Solutions (MSMR)

Smart Money Signals — MSMR

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +29% more funds vs a year ago

More buyers than sellers — 68% buying

Steady new buyers — ~6 new funds per quarter

Mostly new holders — 28% entered in last year

Steady discovery — ~6 new funds/quarter

Mixed cohorts — 28% veterans, 39% new entrants

Smaller funds dominant — 0% AUM from top-100

Institutional Sentiment Summary — MSMR

Hedge Fund Ownership: MSMR

Market Analysis: MSMR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MSMR

Hedge Fund Positioning: MSMR

Statistics: MSMR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — ETF Ser Solutions (MSMR)

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