ETF Series Solutions - PPTY
Detailed investor-level table based on 13F positions.
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 | 124,717 | 4,273 | 0.04% | 0.05% | 1 | -28,724 | -18.72% | Q2 2026 | Jul 21, 2026 |
| Summit Financial, LLC | History | Added to | 74,458 | 2,551 | 0.03% | 0.03% | 2 | +5,632 | 8.18% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 62,610 | 2,145 | 0.0% | 0.0% | 3 | -87 | -0.14% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 38,068 | 1,304 | 0.0% | 0.0% | 4 | +10,711 | 39.15% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 32,721 | 1,121 | 0.01% | 0.01% | 5 | -619 | -1.86% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 28,747 | 984 | 0.02% | 0.01% | 6 | +17,151 | 147.9% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 28,136 | 964 | 0.02% | 0.02% | 7 | +3,227 | 12.96% | Q2 2026 | Jul 31, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 21,442 | 734 | 0.04% | 0.04% | 8 | -61 | -0.28% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 21,173 | 725 | 0.0% | — | 9 | +21,173 | New | Q2 2026 | Sep 02, 2026 |
| Arkadios Wealth Advisors | History | Added to | 19,743 | 676 | 0.01% | 0.01% | 10 | +793 | 4.18% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 14,733 | 505 | 0.0% | 0.0% | 11 | -3,894 | -20.91% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 12,612 | 432 | 0.1% | 0.11% | 12 | -747 | -5.59% | Q2 2026 | Aug 10, 2026 |
| Walkner Condon Financial Advisors LLC | History | No change | 10,050 | 344 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WorthPointe, LLC | History | Added to | 9,195 | 315 | 0.08% | 0.07% | 14 | +148 | 1.64% | Q2 2026 | Jul 31, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 8,812 | 301 | 0.01% | 0.01% | 15 | -204 | -2.26% | Q2 2026 | Jul 09, 2026 |
| MORGAN STANLEY | History | Reduced | 2,860 | 97 | 0.0% | 0.0% | 16 | -250 | -8.04% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 1,405 | 48 | 0.0% | 0.0% | 17 | -111 | -7.32% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 785 | 26 | 0.0% | 0.0% | 18 | -1,988 | -71.69% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 265 | 9 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMA Advisory Services, Inc. | History | New | 101 | 3 | 0.0% | — | 20 | +101 | New | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 89 | 2 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,471 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q2 2026 | Jul 16, 2026 |