TS AMER RED STATE REITS ETF - TSRS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | New | 9,042 | 249 | 0.01% | — | 1 | +9,042 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,198 | 33 | 0.0% | 0.0% | 2 | +298 | 33.11% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |