ETF Series Solutions (MSMR)
Management Company · CBSX · Series S000074297 · View on SEC EDGAR ↗
- Net assets
- $166.4M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.05%
- Effective number of positions
- 3.9
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$881K
- Quarter ending Apr 2026
- +$2.7M
- Trailing 12 months
- +$23.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | 46090E103 | $68.3M | 41.03 | 102,239 | EC | US |
| State Street Energy Select Sec | 81369Y506 | $32.3M | 19.41 | 541,326 | EC | US |
| iShares Core High Dividend ETF | 46429B663 | $24.6M | 14.81 | 896,845 | EC | US |
| FT Vest Gold Strategy Target I | 33733E856 | $23.4M | 14.06 | 943,612 | EC | US |
| iShares Core S&P Total U.S. St | 464287150 | $16.6M | 9.95 | 105,244 | EC | US |
| First American Treasury Obliga | 31846V328 | $1.3M | 0.80 | 1,331,832 | STIV | US |
Sector breakdown
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | $120,282,249 | 81.92% | 3,420,997 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $10,374,160 | 7.07% | 293,636 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $8,079,487 | 5.50% | 229,792 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $2,136,622 | 1.46% | 60,769 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,599,639 | 1.09% | 45,496 | Shares | June 30, 2026 |
| WorthPointe, LLC | $1,488,921 | 1.01% | 42,347 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $556,890 | 0.38% | 15,839 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $496,910 | 0.34% | 14,133 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $350,260 | 0.24% | 9,962 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $275,725 | 0.19% | 7,842 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $240,776 | 0.16% | 6,848 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $239,021 | 0.16% | 6,798 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $236,451 | 0.16% | 6,725 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223,407 | 0.15% | 6,354 | Shares | June 30, 2026 |
| Sankala Group LLC | $153,937 | 0.10% | 4,495 | Shares | March 31, 2026 |
| Aptus Capital Advisors, LLC | $87,689 | 0.06% | 2,494 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,226 | 0.00% | 120,194 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,529 | 0.00% | 71,935 | Shares | June 30, 2026 |
| MORGAN STANLEY | $39 | 0.00% | 1 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $35 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BNDC FlexShares Trust | $168.9M |
| DJIA Global X Funds | $169.1M |
| QLV FlexShares Trust | $169.6M |
| JIII Janus Detroit Street Trust | $166.3M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |