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M/S Managed Risk ETF (MSMR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Accurate Wealth Management, LLC
INCREASED
Shares304,867 from 293,636
Change+11,231 (+4%)
Value$10.6M (+$183.8K)
Filed 2026-10-20
United Advisor Group, LLC
INCREASED
Shares234,968 from 229,792
Change+5,176 (+2%)
Value$8.1M (-$14.4K)
Filed 2026-11-03
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares156,372 from 120,194
Change+36,178 (+30%)
Value$5.4M (+$1.1M)
Filed 2026-11-02
Heritage OAK Wealth Advisors LLC
INCREASED
Shares64,556 from 60,769
Change+3,787 (+6%)
Value$2.2M (+$79.2K)
Filed 2026-10-14
Kingswood Wealth Advisors, LLC
DECREASED
Shares6,556 from 6,725
Change-169 (-3%)
Value$225.0K (-$11.4K)
Filed 2026-10-23
Compass Financial Management LLC
DECREASED
Shares170 from 796
Change-626 (-79%)
Value$5.8K (-$22.2K)
Filed 2026-10-30
Signaturefd, LLC
NEW
Shares43
Change+43
Value$1.5K
Filed 2026-10-23
Symphony Financial, Ltd. Co.
CLOSED
Shares0 from 14,133
Change-14,133 (-100%)
Value$0 (-$496.9K)
Filed 2026-10-22
Signal Advisors Wealth, LLC
CLOSED
Shares0 from 6,798
Change-6,798 (-100%)
Value$0 (-$239.0K)
Filed 2026-10-13
McElhenny Sheffield Capital Management, LLC
N/A
Shares— from 3,420,997
Change-3,420,997 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 257,595
Change-257,595 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 71,935
Change-71,935 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 45,496
Change-45,496 (-100%)
Value—
WorthPointe, LLC
N/A
Shares— from 42,347
Change-42,347 (-100%)
Value—
LaSalle St. Investment Advisors, LLC
N/A
Shares— from 15,839
Change-15,839 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 9,962
Change-9,962 (-100%)
Value—
Brookwood Investment Group LLC
N/A
Shares— from 7,842
Change-7,842 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 6,848
Change-6,848 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 6,354
Change-6,354 (-100%)
Value—
Sankala Group LLC
N/A
Shares— from 4,077
Change-4,077 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 270
Change-270 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Accurate Wealth Management, LLC
INCREASED304,867293,636+11,231+4%$10.4M$10.6M+$183.8K2026-10-20
United Advisor Group, LLC
INCREASED234,968229,792+5,176+2%$8.1M$8.1M-$14.4K2026-11-03
Cambridge Investment Research Advisors, Inc.
INCREASED156,372120,194+36,178+30%$4.2M$5.4M+$1.1M2026-11-02
Heritage OAK Wealth Advisors LLC
INCREASED64,55660,769+3,787+6%$2.1M$2.2M+$79.2K2026-10-14
Kingswood Wealth Advisors, LLC
DECREASED6,5566,725-169-3%$236.5K$225.0K-$11.4K2026-10-23
Compass Financial Management LLC
DECREASED170796-626-79%$28.0K$5.8K-$22.2K2026-10-30
Signaturefd, LLC
NEW43—+43——$1.5K—2026-10-23
Symphony Financial, Ltd. Co.
CLOSED014,133-14,133-100%$496.9K$0-$496.9K2026-10-22
Signal Advisors Wealth, LLC
CLOSED06,798-6,798-100%$239.0K$0-$239.0K2026-10-13
McElhenny Sheffield Capital Management, LLC
N/A—3,420,997-3,420,997-100%$120.3M———
Aptus Capital Advisors, LLC
N/A—257,595-257,595-100%$9.1M———
Janney Montgomery Scott LLC
N/A—71,935-71,935-100%$2.5M———
Cerity Partners LLC
N/A—45,496-45,496-100%$1.6M———
WorthPointe, LLC
N/A—42,347-42,347-100%$1.5M———
LaSalle St. Investment Advisors, LLC
N/A—15,839-15,839-100%$556.9K———
Stifel Financial Corp
N/A—9,962-9,962-100%$350.3K———
Brookwood Investment Group LLC
N/A—7,842-7,842-100%$275.7K———
Northwestern Mutual Wealth Management Co
N/A—6,848-6,848-100%$240.8K———
Susquehanna International Group, LLP
N/A—6,354-6,354-100%$223.4K———
Sankala Group LLC
N/A—4,077-4,077-100%$142.5K———
Morgan Stanley
N/A—270-270-100%$9.5K———
O'shaughnessy Asset Management, LLC
N/A—1-1-100%$35———
Showing 22 of 22 institutions