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 | 111,808 | 3,517 | 0.04% | 0.04% | 1 | -12,909 | -10.35% | Q3 2026 | Oct 15, 2026 |
| Summit Financial, LLC | History | No change | 74,458 | 2,551 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 62,610 | 2,145 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 38,068 | 1,304 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 32,721 | 1,121 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | No change | 28,747 | 984 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 27,764 | 873 | 0.01% | 0.02% | 7 | -372 | -1.32% | Q3 2026 | Oct 28, 2026 |
| OneAscent Financial Services LLC | History | No change | 21,442 | 734 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 21,173 | 725 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Arkadios Wealth Advisors | History | No change | 19,743 | 676 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 14,733 | 505 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | No change | 12,612 | 432 | 0.1% | 0.1% | 12 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Walkner Condon Financial Advisors LLC | History | No change | 10,050 | 316 | 0.03% | 0.04% | 13 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| WorthPointe, LLC | History | No change | 9,195 | 315 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 8,559 | 269 | 0.01% | 0.01% | 15 | -253 | -2.87% | Q3 2026 | Oct 14, 2026 |
| MORGAN STANLEY | History | No change | 2,860 | 97 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 1,405 | 48 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 785 | 26 | 0.0% | 0.0% | 18 | 0 | 0.0% | 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 | No change | 101 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |