ETF Series Solutions - PPTY
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$16.65M
QoQ value delta ($000)
-$907K
(-5.17%)
Implied price effect (QoQ)
-2.59%
Shares
Total shares
499,174
QoQ shares delta
-13,534
(-2.64%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (PPTY)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Blue Trust, Inc. | 3,517 | 111,808 | 0.04% |
| Summit Financial, LLC | 2,551 | 74,458 | 0.03% |
| GOLDMAN SACHS GROUP INC | 2,145 | 62,610 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,304 | 38,068 | 0.0% |
| Vident Advisory, LLC | 1,121 | 32,721 | 0.01% |
| GTS SECURITIES LLC | 984 | 28,747 | 0.02% |
| MGO ONE SEVEN LLC | 873 | 27,764 | 0.01% |
| OneAscent Financial Services LLC | 734 | 21,442 | 0.04% |
| CITADEL ADVISORS LLC | 725 | 21,173 | 0.0% |
| Arkadios Wealth Advisors | 676 | 19,743 | 0.01% |
| ROYAL BANK OF CANADA | 505 | 14,733 | 0.0% |
| Empirical Asset Management, LLC | 432 | 12,612 | 0.1% |
| Walkner Condon Financial Advisors LLC | 316 | 10,050 | 0.03% |
| WorthPointe, LLC | 315 | 9,195 | 0.08% |
| Focus Financial Network, Inc. | 269 | 8,559 | 0.01% |
| MORGAN STANLEY | 97 | 2,860 | 0.0% |
| Allworth Financial LP | 48 | 1,405 | 0.0% |
| UBS Group AG | 26 | 785 | 0.0% |
| FMR LLC | 9 | 265 | 0.0% |
| IMA Advisory Services, Inc. | 3 | 101 | 0.0% |
| Farther Finance Advisors, LLC | 2 | 75 | 0.0% |