ETF Series Solutions - PPTY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blue Trust, Inc. | History | Reduced | 203,662 | 6,131 | 0.07% | 0.1% | 1 | -84,920 | -29.43% | Q4 2025 | Jan 16, 2026 |
| Summit Financial, LLC | History | Added to | 145,568 | 4,382 | 0.06% | 0.07% | 2 | +3,754 | 2.65% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 55,484 | 1,670 | 0.0% | 0.0% | 3 | -39,295 | -41.46% | Q4 2025 | Mar 25, 2026 |
| Vident Advisory, LLC | History | Reduced | 47,137 | 1,419 | 0.01% | 0.02% | 4 | -12,553 | -21.03% | Q4 2025 | Feb 18, 2026 |
| GTS SECURITIES LLC | History | Added to | 40,338 | 1,214 | 0.04% | 0.04% | 5 | +10,079 | 33.31% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 32,327 | 973 | 0.0% | 0.0% | 6 | -8,980 | -21.74% | Q4 2025 | Feb 17, 2026 |
| OneAscent Financial Services LLC | History | New | 29,758 | 895 | 0.08% | — | 7 | +29,758 | New | Q4 2025 | Feb 11, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 23,455 | 706 | 0.01% | 0.01% | 8 | +6,690 | 39.9% | Q4 2025 | Feb 03, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 17,544 | 528 | 0.01% | 0.01% | 9 | -57 | -0.32% | Q4 2025 | Feb 13, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 13,648 | 410 | 0.12% | 0.27% | 10 | -18,228 | -57.18% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,163 | 366 | 0.0% | — | 11 | +12,163 | New | Q4 2025 | Feb 17, 2026 |
| Walkner Condon Financial Advisors LLC | History | No change | 11,340 | 341 | 0.05% | 0.06% | 12 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Focus Financial Network, Inc. | History | Added to | 9,902 | 298 | 0.01% | 0.01% | 13 | +75 | 0.76% | Q4 2025 | Jan 12, 2026 |
| WorthPointe, LLC | History | New | 8,329 | 250 | 0.07% | — | 14 | +8,329 | New | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Added to | 8,158 | 245 | 0.0% | — | 15 | +8,157 | 815700.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,750 | 52 | 0.0% | — | 16 | +1,750 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,516 | 45 | 0.0% | — | 17 | +1,516 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | No change | 421 | 12 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 265 | 7 | 0.0% | 0.0% | 19 | -523 | -66.37% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 89 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 91 | 2 | 0.0% | 0.0% | 21 | +1 | 1.11% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,109 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -825 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Parallel Advisors, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |