Etf Ser Solutions shares owned by McElhenny Sheffield Capital Management
Quarter-by-quarter ownership of Etf Ser Solutions (MSMR) shares owned by McElhenny Sheffield Capital Management
from 13F filings
Historical chart of McElhenny Sheffield Capital Management investment in Etf Ser Solutions
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All positions including Etf Ser Solutions held by McElhenny Sheffield Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Etf Ser Solutions by McElhenny Sheffield Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $102M | 3.0M | 33.83 |
| 2025-06-30 | $93M | 3.0M | 30.94 |
| 2025-03-31 | $81M | 2.7M | 29.71 |
| 2024-12-31 | $62M | 2.1M | 30.25 |
| 2024-09-30 | $60M | 2.0M | 29.78 |
| 2024-06-30 | $57M | 2.0M | 28.12 |
| 2024-03-31 | $45M | 1.6M | 27.64 |
| 2023-12-31 | $38M | 1.5M | 25.37 |
| 2023-09-30 | $35M | 1.5M | 23.73 |
| 2023-06-30 | $8.7M | 337k | 25.93 |
| 2023-03-31 | $7.2M | 328k | 21.83 |
| 2022-12-31 | $30M | 1.4M | 21.62 |
| 2022-03-31 | $21M | 945k | 22.62 |
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