MSMR β€” ETF SER SOLUTIONS

Ownership history in United Advisor Group, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which United Advisor Group, LLC reported a position in ETF SER SOLUTIONS (MSMR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.98% (2025 Q2)
πŸ“Š Avg. % of fund
0.66%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

United Advisor Group, LLC Γ— MSMR AI Analytics

πŸ“‰ United Advisor Group, LLC underperformed the S&P 500 by –0.9% annually on this MSMR position. Timing score: 75% (3/4 decisions correct). Average cost basis: $30.86. Maximum drawdown during holding period: –1.4%.

πŸ“ˆ Position Alpha vs SPY
-0.9%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$30.86
+12.9% vs current ($34.83)

Best entry: $29.33 (2025 Q1)  Β·  Worst: $34.83 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–1.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

5 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ United Advisor Group, LLC has been actively increasing its MSMR allocation β€” a bullish signal from insiders.
Currently 0.94% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSMR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 216,338 +6,867 +3.3% 0.94% $7.5M $34.83
2025 Q3 ADDED 209,471 +25,898 +14.1% 0.95% $7.1M $33.71
2025 Q2 ADDED 183,573 +122,158 +198.9% 0.98% $5.7M $30.77
2025 Q1 ADDED 61,415 +54,554 +795.1% 0.37% $1.8M $29.33
2024 Q4 INITIATED 6,861 β€” β€” 0.04% $208K $29.75
← Back to United Advisor Group, LLC Holdings