TS AMER RED STATE REITS ETF - TSRS
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$282K
QoQ value delta ($000)
+$260K
(+1181.82%)
Implied price effect (QoQ)
+17.1%
Shares
Total shares
10,279
QoQ shares delta
+9,340
(+994.68%)
Total shares held by funds (by quarter)
Market chart (TSRS)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GTS SECURITIES LLC | 249 | 9,042 | 0.01% |
| UBS Group AG | 33 | 1,198 | 0.0% |
| CWM, LLC | 0 | 39 | 0.0% |