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
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.95M
QoQ value delta ($000)
-$3.409M
(-14.59%)
Implied price effect (QoQ)
-2.87%
Shares
Total shares
662,975
QoQ shares delta
-91,038
(-12.07%)
Total shares held by funds (by quarter)
Market chart (PPTY)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Blue Trust, Inc. | 6,131 | 203,662 | 0.07% |
| Summit Financial, LLC | 4,382 | 145,568 | 0.06% |
| GOLDMAN SACHS GROUP INC | 1,670 | 55,484 | 0.0% |
| Vident Advisory, LLC | 1,419 | 47,137 | 0.01% |
| GTS SECURITIES LLC | 1,214 | 40,338 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 973 | 32,327 | 0.0% |
| OneAscent Financial Services LLC | 895 | 29,758 | 0.08% |
| MGO ONE SEVEN LLC | 706 | 23,455 | 0.01% |
| Arkadios Wealth Advisors | 528 | 17,544 | 0.01% |
| Empirical Asset Management, LLC | 410 | 13,648 | 0.12% |
| ROYAL BANK OF CANADA | 366 | 12,163 | 0.0% |
| Walkner Condon Financial Advisors LLC | 341 | 11,340 | 0.05% |
| Focus Financial Network, Inc. | 298 | 9,902 | 0.01% |
| WorthPointe, LLC | 250 | 8,329 | 0.07% |
| MORGAN STANLEY | 245 | 8,158 | 0.0% |
| Kestra Advisory Services, LLC | 52 | 1,750 | 0.0% |
| Allworth Financial LP | 45 | 1,516 | 0.0% |
| MAI Capital Management | 12 | 421 | 0.0% |
| FMR LLC | 7 | 265 | 0.0% |
| CWM, LLC | 3 | 89 | 0.0% |
| Clarity Asset Management, Inc. | 2 | 91 | 0.0% |
| Parallel Advisors, LLC | 0 | 30 | 0.0% |